Corporate Treasury Intern
Doherty Enterprises•Allendale, NJ
•Onsite
About The Position
Doherty Enterprises is a leading hospitality and restaurant franchise group operating multiple well-known brands across the region. Our corporate team supports a dynamic, multi-unit business with a strong focus on operational excellence and financial performance. Gain hands-on experience supporting corporate treasury & accounts payable operations in a fast-paced environment.
Requirements
- Currently pursuing a degree in Finance, Accounting, Business, or a related field
- Strong attention to detail and organizational skills
- Proficiency in Microsoft Excel (basic formulas, data entry, organization)
- Analytical mindset with the ability to work with financial data
- Strong communication skills and willingness to learn
- Ability to handle sensitive financial information with discretion
Responsibilities
- Prepare checks for deposit and accurately log transactions into spreadsheets
- Assist in monitoring and tracking daily cash overages and shortages
- Perform routine audits of petty cash to ensure proper coding and balances
- Analyze bank and credit card fees to identify trends or discrepancies
- Support the treasury team with ad hoc projects and reporting needs
- Upload vendor bills for subsidiaries as assigned
- Research vendor bill discrepancies between 3rd party statements and ERP system
- Reach out to vendors for missing bills
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What This Job Offers
Career Level
Intern
Education Level
No Education Listed
