drjobs Treasury Intern

Treasury Intern

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1 Vacancy
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Job Location drjobs

Kenosha, WI - USA

Monthly Salary drjobs

Not Disclosed

drjobs

Salary Not Disclosed

Vacancy

1 Vacancy

Job Description

Overview

Position Summary

Snapon is seeking a paid parttime or fulltime Treasury Intern for its Global Treasury Department located in Kenosha Wisconsin. This position is expected to be onsite and inperson. This position will provide general administrative support to department associates and management; organizing and assisting with maintenance of files databases and records; assisting with miscellaneous departmental projects and preparing management reports as needed. This function will also assist with daily cash management and banking activities including reconciliation of daily bank transactions and maintaining bank account documentation and services.

Responsibilities

Responsibilities

  • Provide general administrative support to department associates and management
  • Maintain treasury filing system. Assist with miscellaneous departmental projects and prepare management reports as needed.
  • Assist with daily cash management activities including bank account reconciliation and reporting
  • Assist with bank account administration including opening/closing accounts signature changes service modifications and remote user maintenance
  • Assist with Treasury survey processes

Qualifications

Qualifications

  • College student seeking a degree in Business Administration Accounting Finance or related field preferred

Preferences:

  • Excellent planning and organizational skills attentive to details
  • Sound analytical financial and computer skills including Microsoft Word and Excel

Required Experience:

Intern

Employment Type

Unclear

Company Industry

About Company

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