Treasury Intern - Summer 2027

AmTrust Financial Services, Inc.•Jersey City, NJ

12d

About The Position

The Treasury Intern will support the organization’s treasury operations, cash management activities, and financial analysis. The role is suited to a student interested in corporate finance, banking, liquidity management, or financial risk. The intern will gain hands-on exposure to a corporate treasury function, work with banking partners and internal stakeholders, and contribute to initiatives involving liquidity optimization, debt management, financial controls, and strategic decision-making. The internship provides practical experience with cash management, banking operations, treasury systems, and financial reporting, along with exposure to corporate finance and treasury decision-making. Interns will develop analytical, technical, and professional communication skills and receive mentorship from experienced treasury and finance professionals.

Requirements

Be a rising senior graduating in December 2027 or May 2028 and actively pursuing a bachelor’s degree in a related field.
Currently pursue a bachelor’s degree in Finance, Accounting, Economics, Business Administration, or a related field.
Have strong analytical and quantitative skills.
Be proficient in Excel, including pivot tables, formulas, and charts.
Have experience leveraging AI and automation tools, such as Microsoft Copilot, Power Automate, Excel automation, VBA, Python, or similar technologies, to streamline processes, enhance reporting, and improve operational efficiency.
Have strong attention to detail and the ability to work with numerical data.
Have excellent communication and organizational skills.
Be able to handle confidential financial information professionally.
Have an interest in corporate finance, banking, cash management, or financial systems.

Nice To Haves

Familiarity with Power BI.

Responsibilities

Assist in preparing the daily cash position and liquidity forecasts.
Meet with AmTrust banking partners to enhance AmTrust banking services.
Maintain bank scorecards and overall wallet analytics.
Review bank account activity to support yield optimization and consistent fee structures.
Maintain and enhance treasury debt and benchmark yield trackers used to monitor outstanding debt, interest rates, and financing costs.
Support the Global Bank Services team in the bank account opening process.
Coordinate collateral management reporting.
Initiate and process internal and external payments.
Assist with Treasury-related internal audit inquiries.
Provide ad hoc reporting as needed.
Keep current with market trends and demands.
Perform other functionally related duties as assigned.