Treasury and Risk Management Intern

Stride, Inc.•Reston, VA

1d•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 intern will analyze bank service fees and associated services across all banks in Strides wallet. They will also shadow professionals in areas of cash management, cash settlement and insurance management. Additionally, the intern will use portfolio analytical tools such as Clearwater and Kyriba to provide modeling and various metrics reporting to the Treasury Team. They will support the COI process for inbound and inbound, work with brokers to reconcile COI databases and eliminate obsolete COIs. The intern will also participate in an existing program to research returned payments using the AVS bank tool to identify and update payee locations. Additional tasks may be assigned by the Treasury and Risk Team.

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
Support cash forecasting
Provide support on bank account administration (BAM) and tracking
Assist with cash modeling for AP and AR
Analyze bank service fees and associated services
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
Support COI process for inbound and inbound
Work with brokers to reconcile COI databases and eliminate obsolete COIs
Research returned payments using AVS bank tool to identify and update payee locations
Perform additional tasks as assigned by Treasury and Risk Team