The Heritage Group - Corporate Treasury Intern

The Heritage Group • Indianapolis, IN

2d • Onsite

About The Position

As the Corporate Treasury Intern at The Heritage Group, you will support a broad range of responsibilities within the Corporate Treasury team. In this role, you will be tasked with day-to-day cash management duties, monthly reconciliations, and assisting with process improvement efforts.

Requirements

• Extremely organized, detail-oriented, and mindful of deadlines.
• Highly motivated, resourceful, and willing to take on additional responsibilities.
• Excellent interpersonal, verbal, and written communication skills are necessary to communicate effectively with management and business units.
• Work is performed in an office environment and requires the ability to operate standard office equipment and keyboards.
• Must have the ability to lift and carry small parcels, packages and other items and walk short distances.

Nice To Haves

• Bachelor's Degree : Freshman, Sophomore, Junior, or Senior majoring in business, finance, accounting, economics, or related fields preferred.

Responsibilities

• Create electronic funds transfers in a TMS and/or bank websites.
• Complete bank account reconciliations.
• Process checks received to the office.
• Support process improvement and automation efforts.
• Additional duties and responsibilities as assigned, including but not limited to continuously growing in alignment with the Company’s core values, competencies, and skills.

What This Job Offers

• Career Level: Intern
• Education Level: High school or GED