Treasury & Credit Intern

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

• 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

• 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.