SPRING INTERNSHIP.....Serves as a resource for the Treasury and Risk Management area, to include at least three staff members. Applies financial and accounting principles. Responsible for daily cash management duties such as data entry of transactions into Treasury forecasting software and Oracle Cash Management database and notifying Accounts Payable of these transactions. Assist with wire transaction documentation and approvals. Complete monthly and quarterly financial closing duties such as data entry of intercompany settlements, interest rates, tax payments and miscellaneous wire requests. Other projects as assigned.
Students must have completed their Sophomore year while pursuing their Bachelor’s degree in accounting or finance. Broad knowledge of business practices and solid knowledge of Generally Accepted Accounting Principles. Solid analytical skills and written and verbal communications skills. Strong PC skills. Proficiency in Microsoft Word, Excel and Powerpoint.
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