Finance Intern

Responsibilities

• Support GL accounting, GL & balance sheet reconciliations, audit, monthly/quarterly/annual close, financial reporting
• Support bank reconciliations, cash applications, accounts payable/receivable, and sales and use tax filings
• Support US Income Tax Provision, tax rate analysis, preparation and filing of sales and use tax returns
• Banking Relations: Help maintain and manage banking relationships, including coordinating with banks for account setups, fund transfers, and bank fees analysis
• Financial Reporting: Assist with the preparation of weekly and monthly treasury reports, including cash positions, cash flow forecasts, and liquidity analysis
• Investment Support: Provide assistance in monitoring short-term investments, interest rates, and market conditions to help manage the company’s cash and short-term funding strategies
• Demand Management: Help track and report on the company’s debt obligations, including loan balances, interest payments, and covenants
• Treasury Systems & Processes: Assist with data entry into treasury management systems and contribute to improving treasury workflows and processes
• Risk Management: Assist with identifying financial risks, including foreign exchange (FX) risk, interest rate risk, and commodity price fluctuations, and support risk mitigation strategies
• Compliance & Documentation: Ensure that all treasury operations are in compliance with internal policies and external regulations. Assist in maintaining accurate documentation of transactions and treasury activities. Assist with annual and periodic audits.
• Validation of vendor master data (checking payment method, reviewing IBANs, routings, etc.)
• Special Projects: Participate in ad-hoc projects and assist team members as assigned

Requirements

Current pursuing a degree in Finance, Accounting, or a related field. Minimum GPA 3.0

Skills

• Strong interest in corporate finance, accounting, tax, treasury management, and financial markets
• Proficient in Microsoft Office, especially Excel (advanced skills in Excel are a plus)
• Analytical mindset with the ability to interpret financial data and assist in forecasting and budgeting
• Excellent attention to detail, organizational skills, and the ability to manage multiple tasks in a fast-paced environment
• Strong communication skills (both written and verbal) to effectively collaborate with internal teams and external partners
• A proactive, self-starter who is eager to learn and contribute to the treasury function
• Ability to work both independently and as part of a team
• Experience with SAP or similar ERP system a plus