A Treasury Analyst works mainly with large organizations or governmental agencies to help oversee cash flow, assess finances and to advise the leaders on how to retain a healthy financial position. Can perform a wide variety of tasks, such as financial modeling and forecasting, budgeting and asset management.
The Finance & Treasury Intern will support the Treasury and Financial Planning & Analysis (FP&A) teams by assisting with financial reporting, cash management activities, account reconciliations, data analysis, forecasting, and special projects. This role provides hands-on experience in corporate finance, treasury operations, financial modeling, and business analysis while developing analytical, technical, and professional skills.
MAJOR RESPONSIBILITIES
Assist with daily treasury operations, including cash positioning, bank account monitoring, and cash transaction reporting. Support the preparation of bank reconciliations, journal entries, and other accounting-related workpapers. Help maintain treasury and financial reporting tools and dashboards. Assist with cash forecasting and analysis of cash balances and banking activity. Compile, organize, and analyze financial data to identify trends and support business decision-making. Support the development and maintenance of financial models, forecasts, and ad hoc analyses. Utilize Excel and other reporting tools to analyze large datasets and prepare management reports. Assist in preparing presentations and reporting materials for leadership meetings. Collaborate with cross-functional teams on projects involving budgeting, forecasting, operational performance, and strategic initiatives. Research industry, market, and financial information and summarize findings for management. Participate in special projects and process improvement initiatives within Finance and Treasury. Perform other duties and projects as assigned.
EDUCATION AND EXPERIENCE
Education:
High School Diploma or equivalent required Pursuing Bachelor's Degree in Accounting, Finance, or related field.
Experience:
1+ years of previous accounting, finance, or analysis experience required Previous exposure to, or willingness to learn, basics of SQL a plus
SKILLS AND PHYSICAL DEMANDS
Skills:
Proficiency in Microsoft Office, particularly Excel. Basic understanding of accounting, finance, or treasury concepts. Ability to work with large datasets and perform financial analysis. Exposure to financial modeling, reporting tools, SAP, Power BI, SQL, or similar systems is a plus.
Physical Demands:
Requires prolonged sitting, some bending and stooping. Occasional lifting up to 25 pounds. Manual dexterity sufficient to operate a computer keyboard and calculator. Requires normal range of hearing and vision. Love's Family of Companies encourages growth within the Company and the development of it's employees. Please make sure you have supervisor or manager approval prior to applying for a different position within the Company. If you have any questions, please contact your recruiter.
