Treasury Intern

ESSENTIAL DUTIES AND RESPONSIBILITIES: 

• Assist in monitoring daily cash positions and forecasting future cash flows. 

• Analyze financial data to populate cash forecast.  

• Reconcile bank statements to ensure accuracy in cash balances. 

• Support the processing of payments and disbursements.  

• Develop reports and presentations for hedging monthly meetings, and cash forecast.  

• Develop training materials as new processes are developed or introduced. 

• Contribute to special projects as assigned by the treasury team. 

QUALIFICATIONS: 

• Must be attending a 4-year accredited University
  • Pursuing a degree in Finance
  • Junior, Senior, or Masters student 
• MS Office & tools (Word, Excel, PowerPoint, Outlook, Teams), with emphasis on Excel (charting, graphing, data sorting and manipulation, etc.).  Excellent written and verbal communication skills, attention to detail, time management, Microsoft excel advance, Financial modeling.  
• Experience with other data management systems highly desired.  SAP (preferred) 
• Prior automotive internship experience is preferred