Treasury Analyst Intern
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Job Location:
Kansas City, KS - USA
Monthly Salary:
Not Disclosed
Posted on:
4 hours ago
Vacancies:
1 Vacancy
Job Summary
Position Overview
We are looking for a Treasury Analyst Intern to assist in the management of our daily liquidity and cash operations. This role offers a deep dive into corporate cash management and system administration within a specialized industry. You will become a power user of our proprietary Treasury Management System (TMS) while ensuring our daily cash positioning is precise.
Note: This is a temporary internship position. While there is the potential for this role to convert to a permanent full-time Treasury Analyst position based on performance and business needs conversion is not guaranteed.
Essential Duties
- Daily Cash Reporting: Report on daily cash balances and reconcile all daily cash receipts and disbursements to ensure the "daily start" position is accurate.
- Receipt Accuracy: Assist with follow-ups on cash receipts to ensure payments are applied correctly and discrepancies are resolved.
- TMS Functional Expert: Become the internal "expert" for our company-specific Treasury Management System. This includes troubleshooting errors and collaborating with the third-party software provider on system updates or technical tickets.
- Cash Forecasting: Assist in the preparation of short-term cash flow forecasts.
- Reporting: Generate internal reports on liquidity disbursements and specific industry-related
Qualifications :
Position Requirements
- Education: Recent graduate with a Bachelors degree in Finance Economics Business or
- Accounting.
- Experience: Strong interest in corporate finance banking technology or data management.
- Technical Skills:
- Strong analytical mindset; ability to reconcile complex data sets.
- Proficiency in Excel and an aptitude for learning specialized niche software systems.
- Soft Skills: Ability to assist with professional communication as needed strong organizational skills and a high degree of accuracy in data entry and reporting.
Additional Information :
Spring Venture Group is an Equal Opportunity Employer
Remote Work :
No
Employment Type :
Intern
Key Skills
- Campaigns
- Abinitio
- AutoCAD 3D
- Hardware & Networking
- Customer Support
- Arabic
About Company
Who We Are:As a leader in Medicare health insurance distribution, Spring Venture Group guides people through one of their most important life decisions — finding the right insurance coverage. We are on a mission to be the most trusted partner for our customers and our people, enabling ... View more
