Treasury Intern

Ceres Life Insurance•New York, NY

22h

About The Position

The Treasury Intern will support the Treasury team in managing the organization’s financial resources and day-to-day treasury operations. This internship provides hands-on exposure to cash management, financial analysis, banking operations, liquidity planning, and treasury reporting within a fast-paced insurance and fintech environment. The ideal candidate is analytical, detail-oriented, and eager to learn about treasury functions in the insurance and financial services industry.

Requirements

Currently pursuing a Bachelor’s degree in Finance, Accounting, Economics, Business, or a related field.
Rising juniors, seniors, or graduate students preferred.
Prior internship or coursework in finance, accounting, banking, or treasury is a plus but not required.
Strong analytical and problem-solving skills.
Proficiency in Microsoft Office Suite, particularly Excel.
Strong attention to detail and organizational skills.
Excellent written and verbal communication skills.
Ability to manage multiple tasks and meet deadlines in a fast-paced environment.
Eagerness to learn and contribute within a collaborative team environment.
Ability to handle sensitive financial information with professionalism and confidentiality.
Strong work ethic and willingness to take initiative.

Nice To Haves

Interest in insurance, financial services, treasury, or investment management preferred.
Familiarity with financial concepts and reporting is preferred.

Responsibilities

Assist the Treasury team with daily cash tracking and reporting activities.
Help update cash balance spreadsheets and maintain treasury records.
Support the preparation of short-term cash forecasts and liquidity reports.
Monitor and organize banking information and supporting documentation.
Assist with processing and tracking treasury-related transactions and payments.
Help maintain organized records for bank accounts, wire activity, and treasury documentation.
Support bank account administration tasks, including document collection and filing.
Assist with reviewing treasury reports for accuracy and completeness.
Process invoices in Oracle and support the maintenance of vendor payments
Compile and organize financial data for weekly and monthly treasury reporting.
Assist with basic data analysis and variance tracking.
Support preparation of presentations, reports, and dashboards for the finance team.
Participate in ad hoc financial and operational projects as assigned.
Help ensure treasury documentation is maintained in accordance with internal policies.
Assist with monitoring treasury procedures and internal controls.
Support audit and compliance requests by gathering and organizing documentation.
Work with finance, accounting, and operations teams on treasury-related tasks and projects.
Participate in team meetings and contribute to process improvement initiatives.
Learn treasury operations and financial processes within the insurance and financial services industry.