Intern, Treasury

Job Description

Position Summary:

Assist in supporting the Treasury department’s data, reporting and automation needs

Duration

This temporary assignment is for an approximate duration of 10 weeks, beginning on or about May 27 th , 2025, and ending on or about August 1 st 2025.

Pay

• $25 dollars per hour
  
  

Essential Functions

• Assist in fulfilling ad-hoc reporting requests received by Treasury
• Assist in automating treasury reporting utilizing SQL, Power BI & Excel
• Monitor Power BI reporting on a regular basis, troubleshoot if needed
• Complete review, cleanup and maintenance of data in the global bank account database and data portals
• Assist with data reconciliations
• Assist in creating Line of Credit reporting
• Aid in the cleanup and organization of the Treasury SQL database
• Assist in updating/adding new data sources to the Treasury SQL database
• Refresh & update existing reporting timely and as needed for Treasury members
  
  

Required Knowledge, Skills And Abilities

• General knowledge of data warehouses/database structures
• Knowledge of Power BI, Power Automate and/or ability to learn the application quickly
• Knowledge of SQL Server Management Studio with ability to write queries a plus
• A bility to work independently and adapt to a rapidly changing business environment
• Strong attention to detail
  
  

Education

• Pursuing Bachelor’s degree
• GPA of 3.0 or higher
  
  

Experience

• 1 year work experience desired
  
  

Other Skills

• Proficiency in other Microsoft Applications – Word, PowerPoint, Teams