Access | Information Management · 8 hours ago

Treasury Intern

United States

Internship

Remote

Intern/New Grad

$25/hr - $25/hr

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Hiring Manager

Raven Seeboth

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Responsibilities

Lead a process documentation project by interviewing subject matter experts, obtaining supporting materials, and preparing a summary presentation.

Collaborate with other departments to gather data for financial analysis.

Analyze client payment types and summarize.

Assist with the build out of treasury playbook and databases. Document multi-country banking relationships.

Participate and review weekly and monthly cash flow reports. Help monitor and analyze liquidity needs and cash reserves.

Prepare and organize documentation for audits and compliance reviews.

Participate in special projects as assigned by Integration Manager or Snr Director.

Qualification

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Financial AnalysisProcess DocumentationMicrosoft ExcelCash Management