Treasury Intern - Fall

Your Contribution 

• Assist in preparing and reviewing monthly bank reconciliations.
• Support month-end close activities, including journal entries and documentation.
• Process, code, and record incoming checks.
• Help prepare and update Standard Operating Procedures for treasury processes.
• Issue bank balance reports in TM5.
• Coordinate with SSC and Finance teams to resolve bank transactions inquiries.
• Assist with bank fee analysis monthly.
• Perform ad hoc tasks and research as requested by Treasury.

Your Experiene and Qualifications

• Currently enrolled in bachelor’s degree program in Accounting or Finance program at four-year college or university.
• Must have excellent planning, organizing, and communication skills.
• Computer literacy to include Microsoft Office applications, including Excel.