Treasury Intern

US Venture • Appleton, WI

13d • Onsite

About The Position

We are looking for a Treasury Intern for our Summer 2027 internship program! This internship will primarily be responsible for assisting daily treasury transactions and staff including cash management and cash reporting activities. This position will also help manage all administration related to the setup and maintenance of bank users, products, and services. Additional duties include analytics and organization of processes or scenarios related to other finance areas of the organization. U.S. Venture’s Internship Program runs May - August 2027. Dates may vary based on individual class schedules. This position is located at our Corporate Office in Appleton, WI.

Requirements

• Currently enrolled in bachelor's degree in finance, accounting, or similar field of study
• Ability to work independently to successfully prioritize and manage multiple tasks simultaneously
• High attention to detail and consistency in delivering high quality work output is critical
• Problem-solving skills
• Strong proficiency in using Microsoft Excel (including use of macros and pivot tables)
• Must be currently authorized to work in the United States on a full-time basis and must not require U.S. Venture’s sponsorship to continue to work legally in the United States.

Responsibilities

• Assist in completion or data sourcing related to daily cash management operations such as cash positioning, reporting, and shared service center enquiries
• Maintain current authorized signers; maintain bank account database and files, and manage online banking portal users and entitlements
• Record appropriate general ledger entries for company cash transactions
• Assist with internal and external audits
• Researching and reconciling exception items, such as unexpected charges and missing deposits
• Assist in coordinating efforts with other finance areas, such as accounts payable, tax, and accounting
• Compile and analyze data to support treasury operational decisions and drive improvements in cash management, develop and document procedures

What This Job Offers

• Job Type: Full-time
• Career Level: Intern