Finance​/Treasury Intern; Summer

BASIC

PURPOSE:

The Finance & Treasury Intern will support the Treasury and Financial Planning & Analysis (FP&A) teams by assisting with financial reporting, cash management activities, account reconciliations, data analysis, forecasting, and special projects. This role provides hands-on experience in corporate finance, treasury operations, financial modeling, and business analysis while developing analytical, technical, and professional skills.

• Assist with daily treasury operations, including cash positioning, bank account monitoring, and cash transaction reporting.
• Support the preparation of bank reconciliations, journal entries, and other accounting-related work papers.
• Help maintain treasury and financial reporting tools and dashboards.
• Assist with cash forecasting and analysis of cash balances and banking activity.
• Compile, organize, and analyze financial data to identify trends and support business decision-making.
• Support the development and maintenance of financial models, forecasts, and ad hoc analyses.
• Utilize Excel and other reporting tools to analyze large datasets and prepare management reports.
• Assist in preparing presentations and reporting materials for leadership meetings.
• Collaborate with cross-functional teams on projects involving budgeting, forecasting, operational performance, and strategic initiatives.
• Research industry, market, and financial information and summarize findings for management.
• Participate in special projects and process improvement initiatives within Finance and Treasury.
• Perform other duties and projects as assigned.

• Education:
• High School Diploma or equivalent required
• Pursuing Bachelor’s Degree in Accounting, Finance, or related field.
• Experience:
• 1+ years of previous accounting, finance, or analysis experience required
• Previous exposure to, or willingness to learn, basics of SQL a plus

• Skills:
• Proficiency in Microsoft Office, particularly Excel.
• Basic understanding of accounting, finance, or treasury concepts.
• Ability to work with large datasets and perform financial analysis.
• Exposure to financial modeling, reporting tools, SAP, Power BI, SQL, or similar systems is a plus.
• Physical Demands:
• Requires prolonged sitting, some bending and stooping.
• Occasional lifting up to 25 pounds.
• Manual dexterity sufficient to operate a computer keyboard and calculator.
• Requires normal range of hearing and vision.