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Intern, Treasury Operations

POSITION PURPOSE:
The purpose of this position is to assist with functions of banking, credit functions, current and prospective customer’s documentation, and cash application to accounts receivable. This position will also be helping accounts payable along with providing support to document working capital balances for all entities.
ESSENTIAL FUNCTIONS: 
Key Accountabilities:
Day-to-Day Activities

  • Cash application to accounts receivable
  • Provide support to document working capital balances for all entities
  • Work with current & prospective customer credit files
  • Assist with tracking and filings of past customer reviews
  • Enter accounts payable invoices in a timely manner
  • Review accounts payable invoices through daily/weekly payment runs
Banking/Credit Function

  • Provide support to regular and weekly borrowing base submission files
  • Assist with daily cash applications and working capital balances
  • Work with the credit department in gathering payment history, financials, and trade references on prospective and current customers
Special Projects and Analysis

  • Converting paper application into electronic submissions
  • Participate in additional projects as they arise
Other frequent duties:

  • Provide support to the Treasurer as needed
Perform other duties as assigned
JOB QUALIFICATIONS:
Education Required: Pursuing a bachelor’s degree – Finance, or related degree
**Senior or Junior status required
Experience Required: Accounting or analytical experience preferred
**Business environment experience, relevant courses, club participation and internship preferred
Skills Required
Strong verbal and written communication skills
Microsoft Office Suite (Excel, PowerPoint, Outlook, Word)
Advanced math, finance, and accounting skills