Treasury Intern

United Petroleum Transports Job Description Title:

Treasury Intern Department:

Accounting FLSA:

Non-Exempt Reports to:

Finance & Treasury Manager Location:

Corporate Office Purpose:

Embrace, promote and achieve the Vision, Values and Mission of the company, and assist in meeting the Owner's plan each year. UPT is committed to the Guiding Principles of the Responsible Care initiative and anticipates that all employees will share our commitment by conducting themselves consistently with those principles to make the industry even safer for our employees and communities. Position Summary The Treasury Intern supports treasury and cash management functions through assistance with cash reporting, bank reconciliations, payment monitoring, and liquidity tracking activities. This internship provides exposure to corporate treasury operations within a multi-divisional fuel transportation organization. The role is designed to develop an understanding of cash flow management, banking operations, and financial controls in a high-volume environment. Key Responsibilities

• Assist with daily cash position reporting and cash tracking
• Support bank reconciliation preparation and validation
• Assist with monitoring ACH, wire, and payment activity
• Organize treasury documentation and banking records
• Support cash forecasting and liquidity reporting activities
• Assist with research of banking discrepancies or payment issues
• Support treasury reporting and analysis projects
• Participate in process improvement and documentation initiatives Success Profile
• Strong attention to detail and confidentiality
• Analytical mindset with strong organizational skills
• Ability to manage sensitive financial information responsibly
• Dependable execution and follow-through
• Learns treasury systems and workflows quickly Key Performance Indicators (KPIs)
• Accuracy of assigned treasury reporting tasks
• Timeliness of reconciliation and reporting support
• Documentation organization and completeness
• Responsiveness to requests and issue follow-up
• Reliability and professionalism Qualifications Required
• Currently pursuing Bachelor's degree in Finance, Accounting, Economics, or related field
• Basic understanding of financial concepts
• Proficiency in Microsoft Excel and Microsoft Office Preferred
• Exposure to banking, treasury, or accounting coursework
• Experience with ERP systems or financial reporting tools
• Interest in treasury operations or corporate finance

Physical Requirements:

• Prolonged periods sitting at a desk and working on a computer.
• Occasional lifting of up to 20 pounds

Working Conditions:

• Standard office environment with normal business hours.