The Treasury Intern will support the Treasury team gaining experience in cash forecasting analytics, responding to banking partner and internal business partner inquiries via the Treasury inbox, processing and releasing manual payments, providing support with the merchant card program and reporting on related KPIs, and assisting with treasury process automation using Power BI. The intern will also help with requests and inquiries from the internal and external audit team, support the accounting department with account reconciliation activities between Bank and Book balances, perform treasury administrative tasks, distribute month-end statements electronically, and support projects as needed.
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Job Type
Part-time
Career Level
Intern
Education Level
Associate degree