Treasury Cash Management Intern - Summer 2027 - Franklin, TN
Core
Support global treasury operations by forecasting cash flow, analyzing metrics, and driving process improvements and automation for Nissan's mobility business.
Role type
Treasury Cash Management Intern
Builds
Cash flow forecasts, process improvement initiatives, and automation projects for regional treasury operations.
Domain
Automotive / Corporate Finance
Deliverable
dashboards & analysis
Required skills
Cash flow forecasting, financial data analysis, Microsoft Excel, process improvement, bank account management, bank fee analysis, analytical problem-solving
Responsibilities
Support direct cash flow forecasting activities across multiple regions; Analyze forecasting accuracy metrics and identify reporting enhancements; Assist with cash management dashboard enhancements and automation projects; Support bank account management and documentation; Conduct bank fee analysis to identify cost savings.
Seniority
Intern