Intern - Finance / Treasury, Year-Round
Core
Support treasury operations including cash forecasting, payment processing, and account reconciliation for a tire manufacturing company.
Role type
Finance intern (Treasury)
Builds
Cash flow forecasts, payment transactions, and financial reports
Domain
Manufacturing / Automotive / Finance
Deliverable
dashboards & analysis
Required skills
Cash forecasting, payment processing, account reconciliation, Microsoft Excel, data analysis
Preferred skills
Attention to detail, organizational skills, verbal and written communication
Technologies
Power BI, Microsoft Excel
Responsibilities
Perform cash forecasting analytics, process manual payments, support merchant card program reporting, assist with audit inquiries, reconcile bank and book balances
Seniority
Intern
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