Intern, Treasury Operations

LS Power Development • East Brunswick, NJ

21d • Onsite

About The Position

We are currently searching for a Treasury Operations Intern to join our treasury team based in East Brunswick, NJ. This person will primarily be responsible for assisting in day-to-day treasury operations which includes assisting with the preparation of cash position reports, file room management, credit facility management, bank account management, as well as working with our treasury management system. We are looking for someone who can dedicate at least 20 hours per week, with in-office presence on Tuesday through Thursday.

Requirements

• Pursuing bachelor’s degree in finance, business management, accounting or similar concentration.
• 3.0+ GPA.
• Strong written and verbal communication skills.
• Attention to detail.
• Ability to work well independently and within a team atmosphere.
• Ability to operate effectively with limited supervision and are a self-starter.

Responsibilities

• Credit facility management – assist with preparation of submitting borrowing, conversion and continuation notices, review debt covenants and calculations to ensure accuracy of interest amounts and payoffs.
• Bank Account Management – Support the facilitation of opening and closings of bank accounts as well as managing the entitlements data in our treasury management system.
• Treasury Management System maintenance, ensure credit facility data, banking entitlements and cash activities are entered in accurately.
• Contribute to the Preparation, reconciliation, and management of cash position reports.
• Treasury documentation management, manage treasury documentation and ensure documents are uploaded correctly and maintained accurately on our SharePoint site.
• Assist private equity and accounting teams on processing confirmation requests.
• Ad hoc projects assigned by supervisor.

What This Job Offers

• Job Type: Part-time
• Career Level: Intern