HOW YOU WILL MAKE AN IMPACT

The responsibilities of the Finance / Treasury Intern will consist of, but not limited to, the following:

Cash forecasting analytics
Treasury inbox and responses back to banking partner and internal business partner inquires
Process and release manual payments as needed
Provide support with merchant card program and reporting on related KPI’s
Treasury process automation using Power BI
Assist with requests and inquiries from the internal and external audit team
Support accounting department with account reconciliation activities between Bank and Book balances
Perform treasury administrative tasks as needed
Distribute month end statements electronically
Support projects as needed

WHAT YOU BRING TO THE ROLE

Currently enrolled in a US accredited degree program pursuing a degree focusing in Accounting, Finance, or similar
Enrolled in school for at least another 12 months and can dedicate 12 months toward this internship
Able to work a minimum of 20 hours (preferred 30+) per week during normal business hours (Mon-Fri)
Must have and maintain a minimum GPA of a 2.8 or higher
Proficient with Microsoft Applications (Excel, Word, PowerPoint, etc.)
Strong analytical and problem-solving skills
Strong multi-tasking skills

PREFERRED QUALIFICATIONS

Working towards a Bachelor’s or Master’s degree in Finance or Accounting
Able to work a minimum of 30+ hours per week during normal business hours (Mon-Fri)
Power BI experience
Strong attention to detail and organizational skills
Strong verbal and written communication skills

Finance / Treasury Intern

Continental