Treasury Intern
Confirmed on the employer's own hiring board on Oct 29, 2026. First seen by Alion on Oct 28, 2026. Karl Lagerfeld scores A on the Alion truth index.
The Role
The Treasury Intern supports the Treasury team in managing day-to-day treasury activities and providing timely and reliable financial information, while contributing to effective cash management, reporting, compliance and process improvement.
Key Responsibilities:
Support daily cash management and cash-flow forecasting activities.
Assist with the administration and execution of intercompany funding and transactions.
Coordinate KYC requirements and banking documentation with our banking partners.
Support bank account and bank portal administration, including user access, configuration changes and follow-up with internal stakeholders and banks.
Assist with SOX controls and the maintenance of treasury control and reporting files.
Support Treasury reporting and analysis, including maintaining and improving Excel-based reports.
Contribute to the further development of AI and automation solutions within Treasury, helping identify opportunities to simplify and automate treasury processes.
Support ad-hoc Treasury projects and process improvements.
Profile:
- Currently enrolled in a Bachelor’s degree program in Finance, Accounting, Economics, or a related field.
- Strong interest in Treasury, cash management, liquidity and banking operations.
- Analytical mindset with attention to detail.
- Ability to perform effectively in a dynamic environment.
- Proactive, creative and able to think outside the box.
- Willingness to take ownership and contribute meaningful added value.
- Strong administrative and communication skills, with a collaborative approach to teamwork.
- Confidence using Excel and AI tools.