Treasury Intern

Job Summary:   The Treasury Intern is responsible for assisting the Treasury team with day-to-day activities and with special projects.

Principal Duties:

Assist with the preparation of debt covenant calculations.

Assist with the preparation of various balance sheet account analyses.

Assist with the preparation of monthly bank account reconciliations.

Assist with the preparation of monthly balance sheet and cash flow analysis.

Assist with the preparation of management presentations and supporting schedules.

Assist with chargeback research activity.

Research and provide stores with credit for counterfeit activity.

Provide departmental coverage during peak vacation periods.

Perform general clerical activities as needed.

Perform duties and special projects as assigned by department managers.

Essential Functions:

Ability to work well individually as well as in a team environment

Strong analytical and problem-solving skills

Strong interpersonal skills and the ability to work within a team environment

Ability to work independently

Good written and verbal communication skills

Positive attitude with a focus on Customer Service

Good organization and time management skills

Basic Qualifications:

Pursuit of a Bachelor’s Degree with a concentration or major in Accounting or Finance; current sophomores strongly preferred

Knowledge of Microsoft Office Suite, such as Excel, Word, and Outlook