Treasury & Credit Intern

Position Summary

The Treasury & Credit Intern, you will gain hands-on experience supporting our Treasury and Credit department.

- College student studying accounting or finance who is entering into their Junior or Senior year at an accredited College or University

- Cumulative GPA of at least a 3.0 on a 4.0 scale

- Legally authorized to work in the United States on a full-time basis

Experience Requirements

- Strong written, verbal communication; and presentation skills.

- Previous internships experience

- Coursework or work experience in accounting, financial systems, or credit analysis

- Collaborating with teams in Treasury, Credit, Billing, and Accounting to research and resolve discrepancies

- Ability to meet daily deadlines and work independently

- High attention to detail and accuracy

- Proficiency in Microsoft Office Suite

- Out of the box thinking, problem solving, relationship building and interpersonal skills

- Fluent in English, both oral and written

Major Accountabilities

- Performing daily cash reconciliations across multiple company accounts

- Reporting daily cash positions and assisting with cash forecasting

- Applying customer receipts in Oracle

- Assisting with Know Your Customer (KYC) documentation and onboarding for new counterparties

- Supporting credit reviews and analysis for new and existing customers

- Directly contribute to the accuracy and efficiency of our financial operations.

- Ensure cash flow and receivables are properly tracked and reconciled, support risk management through credit reviews, and contribute to strategic decision-making through forecasting and reporting.

- Exposure to complex organizational structures and Oracle financial systems

- Real-world experience in problem-solving, financial analysis, and cross-functional collaboration in a fast-paced environment

Applicants must be eligible to work in the United States. The Company will not sponsor immigration or work visas.