Treasury Intern

Dp World • Charlotte, NC

99d

About The Position

We are seeking a motivated and detail-oriented Treasury Intern to join our team. This internship will provide hands-on exposure to treasury operations, including cash management, banking activities, and financial reporting. It's an excellent opportunity for students pursuing a degree in Finance, Accounting, or a related field to apply classroom knowledge in a real-world corporate treasury setting.

Requirements

• Pursuing a degree in Finance, Accounting, Economics, or a related field
• Strong analytical and problem-solving skills
• Proficiency in Microsoft Excel and other financial tools
• Attention to detail and accuracy in handling financial data
• Strong organizational and communication skills
• Ability to work independently and in a team environment

Responsibilities

• Assist with daily cash position reporting, bank reconciliations, and monitoring transactions
• Help prepare documentation for banking activities and support communication with banking partners
• Assist in preparing reports and analyses related to liquidity, cash flow, and debt
• Collect and organize financial data to support treasury decision-making
• Perform basic clerical tasks such as maintaining records, updating spreadsheets, and organizing files
• Provide support to treasury team members on ad hoc projects as needed

Benefits

• Practical experience in corporate treasury operations
• Exposure to cash management and banking processes
• Opportunities to apply financial analysis skills in a corporate setting
• Mentorship and guidance from experienced treasury professionals

What This Job Offers

• Career Level: Intern
• Education Level: Bachelor's degree