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Treasury Cash Management Intern Jobs (NOW HIRING)

Socket.dev

Director, Treasury - Cash Management

Oakland, CA · On-site

$200 - $250/hr

Technical Summary The Director of Treasury oversees the organization's treasury function, managing cash positions, liquidity, banking operations, payment systems, merchant processing, governance, and ...

Kaiser Permanente

This role provides financial stewardship through cash management, liquidity planning, banking relationships, fraud prevention, and treasury operations. The Director collaborates with Finance ...

Jobtailor

Technical Treasury Analyst

Houston, TX · On-site

* Support daily cash management, cash positioning, and forecasting activities * Assist with bank ... Design, build, and deploy Treasury and Cash Management automation solutions, including AI/Copilot ...

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Treasury Cash Management Intern information

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How much do treasury cash management intern jobs pay per hour?

As of Sep 11, 2026, the average hourly pay for treasury cash management intern in the United States is $17.04, according to ZipRecruiter salary data. Most workers in this role earn between $14.42 and $19.23 per hour, depending on experience, location, and employer.

What does a treasury cash management intern do?

A Treasury Cash Management Intern assists the treasury team with managing and optimizing a company's cash flow. This includes tasks such as monitoring daily cash balances, preparing cash position reports, supporting cash forecasting, and helping with bank account reconciliations. Interns may also assist in analyzing banking activities, supporting payment processes, and working on projects to improve cash management efficiency. The role provides valuable exposure to corporate finance, banking relations, and the internal controls necessary for effective cash management.

What are some common challenges faced by a treasury cash management intern, and how can they effectively overcome them?

Treasury Cash Management Interns often encounter challenges such as adapting to fast-paced environments, managing multiple priorities, and quickly learning complex financial systems. To overcome these challenges, it’s helpful to stay organized, proactively communicate with team members, and seek clarification when faced with unfamiliar tasks. Building strong relationships with colleagues and leveraging mentorship opportunities can also aid in quickly acclimating to treasury processes and best practices.

What are the key skills and qualifications needed to thrive as a treasury cash management intern, and why are they important?

To thrive as a Treasury Cash Management Intern, you need a solid understanding of finance or accounting principles, strong analytical skills, and be actively pursuing a related degree. Familiarity with Microsoft Excel, treasury management systems, and financial reporting tools is typically expected. Attention to detail, organizational abilities, and effective communication help interns excel in supporting daily cash operations and collaborating with team members. These competencies ensure precise cash flow management and support decision-making in a fast-paced treasury environment.

What is the difference between Treasury Cash Management Intern vs Treasury Analyst?

AspectTreasury Cash Management InternTreasury Analyst
CredentialsTypically pursuing or recent graduate, no required certificationsBachelor's degree in finance or related field; certifications like CFA or CPA are a plus
Work EnvironmentInternship setting, learning-focused, part-time or seasonalFull-time, professional environment with ongoing responsibilities
ResponsibilitiesAssisting with cash flow analysis, data entry, and reportingManaging cash positions, optimizing liquidity, and supporting treasury operations

The main difference is that a Treasury Cash Management Intern is an entry-level, learning role often held by students or recent graduates, while a Treasury Analyst is a full-time professional responsible for managing cash and liquidity strategies within a company.

What cities are hiring for Treasury Cash Management Intern jobs?

Cities with the most Treasury Cash Management Intern job openings:

What states have the most Treasury Cash Management Intern jobs?

States with the most job openings for Treasury Cash Management Intern jobs include:

What are popular job titles related to Treasury Cash Management Intern jobs?

For Treasury Cash Management Intern jobs, the most frequently searched job titles are:

Treasury Cash Management Manager

Portland, OR • On-site

BizTek People, Inc. | APA International Placement Consultants
Recruiting and Staffing Services • 51 - 200 employees
Learn more about BizTek People, Inc. | APA International Placement Consultantsexternal

Contractor

Re-posted 17 days ago

Job description


Title: Treasury Cash Management Manager
Duration: 3 Months
Location: Portland, OR - Hybrid/Remote
We are seeking a strategic and detail-oriented contractor for our Treasury Cash Management Manager role to lead our cash operations and liquidity strategies. Company Holdings and its subsidiaries have over 70 bank accounts, multiple credit facilities and commercial paper programs, and issues common stock equity and long-term debt.
This role is critical to ensuring optimal cash flow, managing banking relationships, supporting corporate treasury initiatives, and providing reporting to our Treasury team, Treasurer and CFO. You'll work cross-functionally with finance, accounting, and operations to drive efficiency and safeguard financial assets.
Key Responsibilities
  • Oversee daily cashpositioning, forecasting, and liquidity planning
  • Manage short-term investmentsand debt obligations to optimize returns and minimize costs. This includesour credit facilities, commercial paper and the investment of any excesscash
  • Lead bank accountadministration, including opening/closing accounts and maintainingsignatories
  • Maintain cash flow models andprovide reporting to our Treasury team, Treasurer and CFO
  • Monitor and manageintercompany funding, equity contributions and dividend activities
  • Ensure compliance withinternal controls, SOX requirements, and treasury policies
  • Collaborate with accountingon reconciliations and month-end close and oversee reconciliations done inTreasury
  • Support treasury-relatedaudits and regulatory filings
  • Support long-term debt andcommon stock equity issuances as necessary
  • Help evaluate and implementtreasury technology solutions to improve automation and visibility

Requirements
Qualifications
  • Bachelor's degree in Finance,Accounting, or related field; MBA or CTP preferred
  • 6+ years of experience incorporate treasury or cash management with management experience a plus
  • Strong understanding ofbanking platforms, treasury systems, and cash forecasting tools
  • Excellent analytical,communication, and problem-solving skills
  • Proficiency in Excel andfinancial modeling
  • Experience with ERP systems(e.g., SAP, Oracle, NetSuite) is a plus

Apply