Treasury Intern

Granite Construction•Watsonville, CA

6d•Onsite

About The Position

This position provides hands-on support for the Company’s Treasury function, assisting with day-to-day cash management activities, bank account administration, reporting, and special projects in accordance with Company policies and procedures.

Requirements

Currently pursuing a bachelor’s degree in Business, Accounting, Finance, Economics, or a related field, with preference for candidates entering their junior or senior year and on track to graduate within one year following the internship
A minimum cumulative GPA of 3.3 is preferred, though equivalent academic performance or relevant coursework may be considered
Demonstrated proficiency in Microsoft Excel, including the ability to use pivot tables and lookup functions (e.g., XLOOKUP or VLOOKUP) to analyze, organize, and summarize financial data accurately
Strong academic foundation in Finance, Accounting, Economics, or a related field, demonstrated through relevant coursework supporting the understanding of basic financial and treasury concepts
High level of attention to detail and strong organizational skills, with the ability to manage multiple tasks, maintain accurate records, and meet deadlines in a fast‑paced environment
Proficiency in Microsoft PowerPoint, Word, and Outlook, with the ability to prepare clear presentations, written communications, and reports for internal stakeholders
Effective written and verbal communication skills, including the ability to clearly explain information and collaborate with team members across Treasury, Finance, and other functional areas
Available to work full‑time during the summer internship period and part‑time during the academic year (approximately 10–20 hours per week)
Comply, understand, and support company safety initiatives to ensure a safe work environment
Ability and willingness to abide by company code of conduct daily

Nice To Haves

Prior experience in finance, accounting, or business‑related roles or internships is preferred; however, it is not required for this position

Responsibilities

Assist with daily cash management activities, including positive pay exception review, wire preparation and processing, wire log maintenance, and daily and weekly cash reporting, to support accurate cash positioning and timely funding of company operations
Support the administration of the Company’s bank accounts, including maintaining signature cards, cash management services, and banking portals, and assisting with issue resolution, to ensure uninterrupted banking operations and strong banking partner relationships
Assist with the setup and ongoing maintenance of merchant accounts, payment terminals, and purchasing card (p‑card) processes, to support efficient and controlled payment processing across the organization
Assist with construction escrow account administration, including account setup, balance monitoring, pledge documentation, and reconciliations, to ensure compliance with contractual and regulatory requirements
Prepare and support monthly bank, interest, and fee analysis reporting, to provide management with visibility into banking costs and account activity
Assist with remote deposit capture activities, to ensure timely and accurate recording of deposited funds
Participate in treasury projects and process improvement initiatives, to enhance efficiency, controls, and effectiveness within Treasury operations
Provide general support and backup to Senior Treasury Analysts as needed from time to time, to maintain continuity of Treasury operations and meet business needs