Treasury Intern
UNITED PETROLEUM TRANSPORTS INC•Oklahoma City, OK
•Onsite
About The Position
The Treasury Intern supports treasury and cash management functions through assistance with cash reporting, bank reconciliations, payment monitoring, and liquidity tracking activities. This internship provides exposure to corporate treasury operations within a multi-divisional fuel transportation organization. The role is designed to develop an understanding of cash flow management, banking operations, and financial controls in a high-volume environment.
Requirements
- Currently pursuing Bachelor’s degree in Finance, Accounting, Economics, or related field
- Basic understanding of financial concepts
- Proficiency in Microsoft Excel and Microsoft Office
Nice To Haves
- Exposure to banking, treasury, or accounting coursework
- Experience with ERP systems or financial reporting tools
- Interest in treasury operations or corporate finance
Responsibilities
- Assist with daily cash position reporting and cash tracking
- Support bank reconciliation preparation and validation
- Assist with monitoring ACH, wire, and payment activity
- Organize treasury documentation and banking records
- Support cash forecasting and liquidity reporting activities
- Assist with research of banking discrepancies or payment issues
- Support treasury reporting and analysis projects
- Participate in process improvement and documentation initiatives
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What This Job Offers
Career Level
Intern
Education Level
Associate degree
