Treasury Management Intern Jobs in Ohio (NOW HIRING)

The Intern rotates through Corporate Accounting, Audit and Treasury. The rotation program spans 11-12 months, with the Intern spending roughly four months in each department. The Intern participates in team-oriented projects that support Accounting, Audit and Treasury management in accomplishing departmental objectives.

What you will do:

Accounting

  Responsible for financial reporting to management, support the preparation of reporting for the monthly, quarterly and annual close.

  Assists in the preparation of quarterly and annual financial statements.

  Prepares routine journal entries and balance sheet reconciliations

  Assists, as needed, with strategic accounting projects and initiatives.

Internal Audit

  Participates in the completion of scheduled risk-based integrated audits and special consulting projects by documenting processes and controls, performing testing of controls and transactions, and summarizing project results for presentation to company management.

  Participates as a member of the project team responsible for performing control analysis, walk-throughs, and transaction testing regarding the system of controls for significant operations and functions of the company on behalf of our external audit firm.

  Prepares presentations to management and participates in management meetings.

Treasury

  Assists with premium check deposit processing by utilizing banking and administrative systems to achieve daily time-sensitive agreements.

  Supports Treasury management in documenting and organizing on-going and ad hoc projects and initiatives.

  Partners with Corporate Treasury Finance to prepare funding agreement documentation, as time permits.

  Perform other duties as assigned by Internal Audit, Accounting or Treasury management deposit processing by utilizing banking and administrative systems to achieve daily time-sensitive agreements.

  Supports Treasury management in documenting and organizing on-going and ad hoc projects and initiatives.

  Partners with Corporate Treasury Finance to prepare funding agreement documentation, as time permits.

• Performs other duties as assigned.
• Complies with all policies and standards.

Education:

• A student currently enrolled at an accredited college or university in pursuit of a relevant undergraduate degree. -Required
• Candidate with courses in business, economics, accounting, auditing, finance, information systems and/or computer science. -Required

Skills:

• Ability to analyze and interpret financial and operational data, including a basic understanding of accounting, auditing, IT and/or project management concepts and techniques.
• Demonstrated ability to work in a team environment, assuming multiple responsibilities and tasks concurrently, as well as the ability to handle confidential matters and information.
• Strong verbal and written communication skills and ability to professionally and proactively communicate with Department members, company management and external customers in a clear, focused and concise manner.
• Basic understanding of Microsoft Office software suite (primarily Excel, Word, Access, PowerPoint, Visio and Outlook).

Work Setting/Position Demands:

• Works in an office setting and remains in a stationary position for long periods of time while working at a desk, on a computer or with other standard office equipment, or while in meetings.
• Requires the ability to verbally communicate and exchange accurate information to customers and associates on a regular basis.
• Requires visual acuity to read and interpret a variety of correspondence, procedures, reports and forms via paper and electronic documents, visual inspection involving small defects; small parts, and/or operation of machinery (including inspection); using measurement devices continuously. Visual acuity is required to determine accuracy, neatness, and thoroughness of work assigned.
• Requires the ability to prepare written correspondence, reports and forms using prescribed formats and conforming to rules of punctuation, grammar, diction, and style on a regular basis.
• Requires the ability to apply principles of logical thinking to define problems, collect data, establish facts, and draw valid conclusions
• Performs substantial movement of wrists, hands, and fingers for continuous computer work.
• Extended hours required during peak workloads or special projects/events.