HOW YOU WILL MAKE AN IMPACTThe Treasury Intern will be responsible for and gain experience in the following:Cash forecasting analyticsTreasury inbox and responses back to banking partner and internal business partner inquiresProcess and release manual payments as neededProvide support with merchant card program and reporting on related KPI’sTreasury process automation using Power BIAssist with requests and inquiries from the internal and external audit teamSupport accounting department with account reconciliation activities between Bank and Book balancesPerform treasury administrative tasks as neededDistribute month end statements electronicallySupport projects as needed
