The Treasury Intern will be responsible for and gain experience in the following: Cash forecasting analytics, Treasury inbox and responses back to banking partner and internal business partner inquiries, Process and release manual payments as needed, Provide support with merchant card program and reporting on related KPI’s, Treasury process automation using Power BI, Assist with requests and inquiries from the internal and external audit team, Support accounting department with account reconciliation activities between Bank and Book balances, Perform treasury administrative tasks as needed, Distribute month end statements electronically, Support projects as needed.
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Job Type
Part-time
Career Level
Intern
Education Level
Associate degree