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Treasury Cash Management Intern Jobs (NOW HIRING)

LHH US

Senior Treasury Analyst

Grand Rapids, MI · On-site

$35 - $46/hr

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 ...

LHH US

Senior Treasury Analyst

Grand Rapids, MI · On-site

$35 - $46/hr

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 ...

MN8 Energy, Inc.

The Treasury Cash Management Analyst responsibilities include managing the daily cash operations of the company, managing the liquidity forecast of the company, assisting in analysis for Senior ...

CFS

Senior Treasury Analyst

Madison, WI · Hybrid

Manage daily cash positioning, liquidity planning, payment execution, and enterprise cash management activities. * Maintain and strengthen banking relationships while overseeing treasury platforms ...

OSI INDUSTRIES, LLC

Treasury Analyst

Aurora, IL · On-site

$90K/yr

Treasury cash management, analysis and cross-functional finance special projects. * US accounts payable & receivable analysis. * Assist and eventually handle Know Your Customer inquiries (KYC) Global ...

Kirkland & Ellis

Treasury Analyst

Chicago, IL · On-site

$80K - $95K/yr

Cash Management & Analysis: Support daily cash administration activities, monitor cash positions, and contribute to cash flow analysis and forecasting efforts. * Treasury Operations: Verify and ...

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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 13, 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 Management

Saint Louis, MO • On-site

Jewish Federation of St. Louis
See more jobs at Jewish Federation of St. Louisexternal

$90K - $105K/yr

Full-time

Re-posted yesterday

Job description

The Treasury Management is responsible for the strategic oversight and operational management of the Federation's cash flow, banking relationships, investment liquidity and planning, and financial risk. This role ensures the effective stewardship of funds in alignment with Federation's philanthropic mission and financial policies.
The position will develop and implement treasury strategies that support long-term financial sustainability, optimize short-term liquidity, and safeguard assets, while ensuring compliance with internal controls and regulatory requirements.
Responsibilities
Treasury Strategy & Liquidity Management
  • Lead cash flow forecasting, monitoring, and optimization to support grantmaking, operations, and reserves.
  • Develop and maintain short- and medium-term liquidity strategies aligned with the foundation's funding cycles and investment policies.
  • Manage and maintain treasury policies, procedures, and controls.

Banking & Financial Operations
  • Serve as the primary liaison with banking partners; oversee bank account structures, services, and fee negotiations.
  • Evaluate and implement treasury technology and banking solutions to streamline operations and improve security.
  • Manage daily cash position and fund transfers across accounts and platforms.

Investment & Asset Oversight
  • Partner with the investment team and VP, Finance & Administration to ensure proper execution of investment-related cash movements.
  • Monitor the liquidity of investment portfolios to ensure adequate funding for disbursements and commitments.
  • Oversee the cash portion of endowment management in collaboration with investment advisors or committees.

Risk Management & Compliance
  • Ensure compliance with internal financial controls, donor restrictions, grant timing, and external regulatory requirements (e.g., IRS, UBIT, audit standards).
  • Assess and mitigate treasury-related financial and operational risks, including fraud and cybersecurity threats.
  • Support annual audits, internal audits, and financial reporting as it relates to treasury operations.

Leadership & Collaboration
  • Supervise 2 staff accountants and 1 accounting associate.
  • Collaborate across departments (accounting, grants, operations, legal, IT) to ensure treasury policies support cross-functional needs.
  • Provide reports and strategic insights to leadership, finance committees, and the board.

Qualifications
  • Bachelor's degree in Finance, Accounting, or related field (Master's or MBA preferred)
  • Certified Treasury Professional (CTP) or CPA designation is a plus
  • 8-10+ years of progressive experience in treasury, cash management, or financial operations; nonprofit or foundation experience strongly preferred
  • Deep understanding of banking, liquidity, and financial systems (e.g., treasury workstations, ERP platforms)
  • Familiarity with fund accounting and donor-restricted funds
  • Strong analytical, strategic thinking, and leadership skills
  • Excellent communication and stakeholder engagement abilities

Core Competencies
  • Experience working in a nonprofit, Jewish organization, or mission-driven setting.
  • Mission-aligned financial stewardship
  • Analytical decision-making
  • Risk-aware cash and investment management
  • Regulatory compliance expertise
  • Process optimization and technology adoption

Apply