Treasury Analyst - May 2026 Grad

Position Overview
We are looking for a Treasury Analyst Intern to assist in the management of our daily liquidity and cash operations. This role offers a deep dive into corporate cash management and system administration within a specialized industry. You will become a power user of our proprietary Treasury Management System (TMS) while ensuring our daily cash positioning is precise.

Note: This is a temporary internship position. While there is the potential for this role to convert to a permanent, full-time Treasury Analyst position based on performance and business needs, conversion is not guaranteed.

Essential Duties

• Daily Cash Reporting: Report on daily cash balances and reconcile all daily cash receipts and disbursements to ensure the "daily start" position is accurate.
• Receipt Accuracy: Assist with follow-ups on cash receipts to ensure payments are applied correctly and discrepancies are resolved.
• TMS Functional Expert: Become the internal "expert" for our company-specific Treasury Management System. This includes troubleshooting errors and collaborating with the third-party software provider on system updates or technical tickets.
• Cash Forecasting: Assist in the preparation of short-term cash flow forecasts.
• Reporting: Generate internal reports on liquidity, disbursements, and specific industry-related

Qualifications

Position Requirements

• Education: Recent graduate with a Bachelor’s degree in Finance, Economics, Business, or
• Accounting.
• Experience: Strong interest in corporate finance, banking technology, or data management.
• Technical Skills: 
  • Strong analytical mindset; ability to reconcile complex data sets.
  • Proficiency in Excel and an aptitude for learning specialized, niche software systems.
• Soft Skills: Ability to assist with professional communication as needed, strong organizational skills, and a high degree of accuracy in data entry and reporting.