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Treasury Cash Management Intern Jobs (NOW HIRING)

$100 - $125/hr

The ideal candidate will bring experience supporting a treasury management system or Oracle Financials environment, with exposure to treasury, cash management, payments, bank connectivity, general ...

Job Summary Under general supervision, the Treasury Analyst II performs advanced level professional ... Assists with managing the company's cash and short-term debt position on a daily basis.

TREASURY ANALYST - BERGEN COUNTY NJ Perform all Treasury Cash Operations processes in a timely and ... Review all cash management activities; provide recommendations for process and systems improvements ...

Manage daily cash positioning and liquidity activities across a large portfolio of banking ... Support treasury operations through commercial banking platforms such as Wells Fargo, JPMorgan, and ...

Manage daily cash positioning and liquidity activities across a large portfolio of banking ... Support treasury operations through commercial banking platforms such as Wells Fargo, JPMorgan, and ...

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Treasury Cash Management Intern information

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$8

$17

$24

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 Systems Analyst II, Kyriba & Oracle Fusion

On-site

NCR Atleos
Computer and Peripheral Equipment Manufacturing

$100 - $125/hr

Other

Medical, Dental, Vision, Life, Retirement, PTO

This job post has expired 4 days ago. Applications are no longer accepted.


NCR Atleos rating

5.9

Company rating: 5.9 out of 10

Based on 19 frontline employees who took The Breakroom Quiz


Job description

About NCR Atleos NCR Atleos, headquartered in Atlanta, is a leader in expanding financial access. Our dedicated 20,000 employees optimize the branch, improve operational efficiency and maximize self-service availability for financial institutions and retailers across the globe. NCR Atleos was ranked #12 in Newsweek's prestigious 2025 Top 100 Global Most Loved Workplaces® list.


Position Title: Treasury Systems Analyst II, Kyriba & Oracle Fusion
Location: Atlanta, GA (May consider Frisco, TX)
Work Arrangement: Onsite/Hybrid based on company workplace guidelines
*Must be in office 3 days a week*
Eligibility: Please note that this position is not eligible for Visa sponsorship now or in the future. This restriction applies to all candidates for this position.


The Treasury Systems Analyst supports the applications, integrations, and technology processes used to manage the company’s global treasury and payment operations.


This role will primarily support the company’s Treasury Management System, including Kyriba, and its integrations with Oracle Fusion Cloud, banking platforms, and other financial systems.


The analyst will partner with Treasury, Finance, Accounting, IT, external vendors, and banking partners to maintain system configurations, troubleshoot production issues, support secure payment processing, validate financial data, and deliver system enhancements.


The ideal candidate will bring experience supporting a treasury management system or Oracle Financials environment, with exposure to treasury, cash management, payments, bank connectivity, general ledger, or financial integrations.


Direct Kyriba experience is preferred but not required.


Candidates with strong Oracle Fusion or Oracle E-Business Suite experience may also be considered when their background includes treasury, cash management, general ledger, banking, payments, or related financial systems.


Key Responsibilities:

  • Provide functional and technical support for Treasury Management Systems, including Kyriba, and related financial applications.

  • Support integrations between Kyriba, Oracle Fusion Cloud, banking platforms, and other upstream and downstream systems.

  • Maintain and support treasury-system configurations, banking information, interfaces, reports, and application setups.

  • Troubleshoot issues involving payment processing, bank statements, wire transfers, secure disbursements, cash management, and financial-system integrations.

  • Partner with Treasury, Finance, Accounting, and IT stakeholders to gather, document, and translate business requirements into practical system solutions.

  • Analyze application issues, data flows, and upstream and downstream impacts to identify root causes and recommend solutions.

  • Support Oracle Fusion Financials or Oracle E-Business Suite Financials, particularly functionality related to Treasury, Cash Management, General Ledger, Accounts Receivable, or Accounts Payable.

  • Perform SQL-based data analysis, reconciliation, and validation to investigate production issues and verify system results.

  • Coordinate with developers, application teams, vendors, banks, and business stakeholders to resolve incidents and deliver system enhancements.

  • Create functional requirements, process flows, test scenarios, and supporting system documentation.

  • Coordinate and execute system, integration, regression, and user acceptance testing, including documenting and managing defects through resolution.

  • Assist with application implementations, upgrades, integrations, reporting enhancements, and treasury-technology initiatives.

  • Develop and maintain operational procedures, system documentation, training materials, and support guides.

  • Identify opportunities to improve the reliability, efficiency, and control of Treasury and Finance technology processes.

  • Provide production support for time-sensitive Treasury and Finance activities, including payment processing and financial close periods when needed.


Required Qualifications:

  • Bachelor's degree in Computer Science, Information Systems, Management Information Systems, Finance, Accounting, or a related field.

  • 2-3 years of experience as a Systems Analyst, Business Analyst, IT Analyst, Financial Systems Analyst, or in a similar application-support role.

  • Hands-on experience supporting at least one of the following: A Treasury Management System Oracle Fusion Financials Oracle E-Business Suite Financials A comparable enterprise financial or payment-management platform

  • Experience with one or more treasury or financial processes, such as: Treasury operations Cash management Payment processing Bank connectivity or bank-statement processing General Ledger Accounts Receivable Accounts Payable when combined with broader treasury, cash, banking, or financial-systems experience

  • Experience gathering requirements, documenting processes, and translating business needs into system or functional solutions.

  • Experience troubleshooting system, integration, or production-support issues.

  • Working knowledge of SQL for data analysis, validation, reconciliation, or issue investigation.

  • Experience supporting testing activities and tracking defects through resolution.

  • Ability to work across Finance, Treasury, Accounting, IT, vendor, and development teams.


Preferred Qualifications:

  • Hands-on experience supporting Kyriba or another enterprise Treasury Management System.

  • 3+ or more years of experience supporting treasury, financial, ERP, or payment-management systems.

  • Experience supporting Oracle Fusion Financials or an Oracle Fusion implementation.

  • Experience with treasury-related integrations, payment systems, banking interfaces, or bank-statement processing.

  • Experience with Oracle Integration Cloud, APIs, middleware, or other integration technologies.

  • Experience with BI Publisher, OTBI, Kyriba reporting, or comparable financial reporting tools.

  • Experience supporting system configurations, reports, application setups, upgrades, or production enhancements within a large enterprise environment.


Full time employee benefits include:

  • Medical Insurance

  • Dental Insurance

  • Life Insurance

  • Vision Insurance

  • Short/Long Term Disability

  • Paid Vacation

  • 401k


Offers of employment are conditional upon passage of screening criteria applicable to the job.


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EEO Statement
NCR Atleos is an equal-opportunity employer. It is NCR Atleos policy to hire, train, promote, and pay associates based on their job-related qualifications, ability, and performance, without regard to race, color, creed, religion, national origin, citizenship status, sex, sexual orientation, gender identity/expression, pregnancy, marital status, age, mental or physical disability, genetic information, medical condition, military or veteran status, or any other factor protected by law.


By applying to NCR Atleos jobs, you acknowledge that the terms of the NCR Atleos Applicant Privacy Notice (Applicant Privacy Policy | NCR Atleos) will govern the collection and use of your Personal Data. This notice supplements NCR Atleos Privacy Policy, which is available at www.ncratleos.com/privacy.


Help us bring innovation to financial institutions across the globe. At NCR Atleos, you'll have meaningful and relevant work experiences, with opportunities to learn and make a real contribution. We are dedicated to solving the challenges our customers face through continuous innovation and a commitment to setting the highest standard in self-service banking. A career at NCR Atleos means embracing our innovative culture and values, seeking new adventures and carving your own path.

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