Treasury and Risk Management High School Intern

Stride Learning•Reston, VA

11d•Hybrid

About The Position

The Treasury and Risk Intern is responsible for contributing to Treasury Management and Risk Management projects to include cash forecasting, Kyriba support, bank reconciliations, and Insurance support. The intern will learn corporate money and banking skills and provide support on cash forecasts, bank account administration (BAM) and tracking and cash modeling for AP and AR. The work environment characteristics described here are representative of those an employee encounters while performing the essential functions of this job. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions. This position is hybrid out of Reston, VA.

Requirements

Currently enrolled in High School
Access to reliable transportation
Excellent communication and collaboration skills
Strong analytical skills
Observational and listening skills
Self-motivation and excellent problem-solving skills
Detail-oriented and organizational skills
Ability to listen effectively, respect others’ perspectives and contributions, and offer and accept constructive feedback
Microsoft Office (Outlook, Word, Excel, PowerPoint, Project, Visio, etc.); Web proficiency.
Ability to clear required background check

Nice To Haves

Experience with Accounting/Bookkeeping a plus.
Experience with Financial Modeling a plus.

Responsibilities

Contribute to Treasury Management and Risk Management projects.
Provide support on cash forecasts, bank account administration (BAM) and tracking, and cash modeling for AP and AR.
Analyze bank service fees and associated services across all banks.
Shadow professionals in areas of cash management, cash settlement, and insurance management.
Use portfolio analytical tools such as Clearwater and Kyriba to provide modeling and various metrics reporting to the Treasury Team.
Support the COI process for inbound and inbound.
Work with brokers to reconcile COI databases and eliminate obsolete COIs.
Participate in an existing program to research returned payments using the AVS bank tool to identify and update payee locations.
Perform additional tasks as assigned by the Treasury and Risk Team.