The Treasury and Risk Intern is responsible for contributing to Treasury Management and Risk Management projects, including cash forecasting, Kyriba support, bank reconciliations, and insurance support. The intern will gain corporate money and banking skills and provide assistance with cash forecasts, bank account administration (BAM) and tracking, and cash modeling for AP and AR. Key activities include analyzing bank service fees across Strides' banking relationships, job shadowing professionals in cash management, cash settlement, and insurance management, and supporting investment analysis through modeling and metrics reporting using tools like Clearwater and Kyriba. The role also involves assisting with insurance management, specifically the Certificate of Insurance (COI) process, and participating in a program to research returned payments using an AVS bank tool to update payee locations.
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Career Level
Intern