Treasury Intern

Wawa, Inc.Media, PA
65d$18Onsite

About The Position

Job Summary: The Treasury Intern is responsible for assisting the Treasury team with day-to-day activities and with special projects.

Requirements

  • Ability to work well individually as well as in a team environment
  • Strong analytical and problem-solving skills
  • Strong interpersonal skills and the ability to work within a team environment
  • Ability to work independently
  • Good written and verbal communication skills
  • Positive attitude with a focus on Customer Service
  • Good organization and time management skills
  • Pursuit of a Bachelor's Degree with a concentration or major in Accounting or Finance; current sophomores strongly preferred
  • Knowledge of Microsoft Office Suite, such as Excel, Word, and Outlook

Responsibilities

  • Assist with the preparation of debt covenant calculations.
  • Assist with the preparation of various balance sheet account analyses.
  • Assist with the preparation of monthly bank account reconciliations.
  • Assist with the preparation of monthly balance sheet and cash flow analysis.
  • Assist with the preparation of management presentations and supporting schedules.
  • Assist with chargeback research activity.
  • Research and provide stores with credit for counterfeit activity.
  • Provide departmental coverage during peak vacation periods.
  • Perform general clerical activities as needed.
  • Perform duties and special projects as assigned by department managers.

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What This Job Offers

Job Type

Full-time

Career Level

Intern

Industry

Gasoline Stations and Fuel Dealers

Number of Employees

5,001-10,000 employees

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