Treasury Coordinator (6-Month Internship)

Grupo Eulen•Miami, FL

20d•Onsite

About The Position

The Treasury Coordinator Intern will support the Finance and Accounting team by assisting with vendor setup, cash application, and other treasury operations. This internship provides hands-on experience and exposure to key treasury processes.

Requirements

Currently pursuing a degree in Finance, Accounting, Economics, or a related field
Practical experience in treasury operations and financial management
Adhere to standard accounting principles and company procedures
Advance skills of Microsoft Office
Great analytical, critical thinking, and problem-solving abilities
Strong written and communication skills
Excellent time management skills
This position requires the incumbent to be able to speak and be understood, hear, and comprehend the English language, be able to lift approximately 15 pounds, and have a neat and professional appearance.

Nice To Haves

Spanish is a plus, but not required

Responsibilities

Assist with daily cash management activities, including monitoring bank transactions and account balances.
Maintain and update daily Cash Flow schedules
Process and apply cash receipts within the accounting system, ensuring correct allocation and reconciliation
Participate in the vendor payment process, assisting with AP aging analysis and follow-up on outstanding items
Participating in investigations and cash application issues
Process and record credit card payment
Help maintain accurate records and documentation
Communicate with internal teams and vendors as needed
Assist with W9 and electronic payment requests
Participate in process improvement initiatives
Support account reconciliations and financial reporting
Assist with special projects and other duties as assigned