Treasury Operations Co Op
Core
Support daily cash reconciliation, forecasting, management reporting, and ad hoc treasury projects for internal cash management.
Role type
Treasury Operations Co-op
Builds
Internal cash management activities
Domain
Financial Services / Corporate Treasury
Deliverable
Dashboards & analysis
Required skills
Cash reconciliation, cash forecasting, global cash positioning, bank account management, foreign exchange hedging support, Microsoft Excel (formulas, pivot tables, v-lookups), report preparation
Preferred skills
Prior co-op experience in financial services, undergraduate degree in accounting or finance
Responsibilities
Reconcile cash accounts and project cash activity, Assist with daily global cash positioning, Maintain treasury operations files, Assist in the resolution of inquiries and investigations, Deposit checks to bank, Prepare weekly/monthly cash position reports, Attend monthly bank calls, Assist with special projects and ad hoc reporting
