Treasury Analyst is responsible for supporting all aspects of daily treasury operations. Oversees cash reporting and forecasting, credit administration, lender compliance requirements, administration of business insurance programs, and debt facility modeling. Being a Treasury Analyst researches economic trends and investment opportunities. May assist senior staff with preparing materials and reports using standard methodologies and procedures. Additionally, Treasury Analyst determines procurement of funds, and monitors investments and collections. Typically requires a bachelor's degree. Typically reports to a manager. The Treasury Analyst work is closely managed. Works on projects/matters of limited complexity in a support role. To be a Treasury Analyst typically requires 0-2 years of related experience. (Copyright 2024 Salary.com)
Job Title: Treasury Analyst Intern
FLSA Status: Hourly
Reports To: Treasury Analyst
As a member of our Finance team, the Treasury Analyst Intern will help assist with various treasury and corporate finance activities. This position will assist with daily operations of cash management, investments, cash forecasting, and more. On a quarterly basis, the Treasury Analyst Intern will perform bank reconciliations and investigate any discrepancies. This position will work closely with the Finance and Accounting departments on other ad hoc projects.
ESSENTIAL DUTIES AND RESPONSIBILITIES
Qualifications:
PHYSICAL DEMANDS AND WORK ENVIRONMENT
WORK SCHEDULE
The Treasury Analyst Intern is an hourly position with a minimum requirement of 15 working hours per week. Some evening and/or weekend hours may be required. Travel up to 10% of the time to our Green Bay Support Office and/or store locations.
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