Treasury Intern

OVERVIEW: The Treasury Intern will provide valuable support to the Treasury and Cash Accounting departments by assisting in day-to-day tasks and participating in special projects. This internship offers the opportunity to learn from senior finance leaders in a large, publicly traded company and gain practical experience in key areas such as money and banking, secured inventory financing, cash flow dynamics, interest expense/income, financial modeling, and public financial accounting.

KEY RESPONSIBILITIES:

• Provide assistance with daily cash accounting processes, ensuring accuracy and timeliness.
• Help reconcile Daily Cash Reports (DCRs) from retail locations to ensure accuracy. 
• Assist in posting transactions from the ERP system to the General Ledger (GL). 
• Help research incoming and outgoing wire transfers and resolve any discrepancies in the bank portal. 
• Assist in filing and digitizing existing files for better organization and accessibility. 
• Support daily operational needs of the Cash Application Department as required. 
• Gain a foundational knowledge of Treasury initiatives and organizational goals. 
• Assist in improving bank-related operations and providing comprehensive team support. 
• Help with forecasting cash flow and liquidity, supporting metrics for a growing multinational organization. 
• Support process and policy improvements across the Treasury department with a focus on risk management and control. 
• Support process and policy improvements across the Treasury department with a focus on risk management and control. 
• Perform other duties as assigned to support the overall success of the team and organization. 
  

KEY RESULTS:  

• Learn and understand the key initiatives within both Treasury and Cash departments, focusing on cash reconciliation and overall financial operations. 
• Assist in compiling observations, conducting analyses, and offering recommendations for improvements in Treasury and Cash department initiatives. 
• Support the Treasury department in maintaining multiple bank portals for better operational efficiency. 
• Assist with daily and month-end cash reconciliation processes for retail stores, ensuring accuracy in the financial reports. 
• Provide support to both Treasury and Cash departments on various ad-hoc needs and tasks that arise during the internship.

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