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Treasury Intern
Treasury InternU.S. Venture • Appleton, WI, United States
Treasury Intern

Treasury Intern

U.S. Venture • Appleton, WI, United States
Hace 1 día
Tipo de contrato
  • Indefinido
Descripción del trabajo

POSITION SUMMARY

We are seeking a Treasury Intern for our Summer 2026 Internship Program! The Treasury Intern will be responsible for assisting daily treasury transactions and staff including cash management and cash reporting activities. This intern will also help manage all administration related to the setup and maintenance of bank users, products, and services. Additional duties include analytics and organization of processes or scenarios related to other finance areas of the organization.

U.S. Venture's Internship Program runs May - August. Dates may vary based on individual class schedules. This position is located in Appleton, WI and will start at 425 Better Way, Appleton, WI 54915. We are excited to be transitioning to our new corporate headquarters during this internship timeframe and this position will eventually be located at 222 W College Avenue, Appleton, WI 54911.

JOB RESPONSIBILITIES

  • Assist in completion or data sourcing related to daily cash management operations such as cash positioning, reporting, and shared service center enquiries
  • Maintain current authorized signers; maintain bank account database and files, and manage online banking portal users and entitlements
  • Record appropriate general ledger entries for company cash transactions
  • Assist with internal and external audits
  • Researching and reconciling exception items, such as unexpected charges and missing deposits
  • Assist in coordinating efforts with other finance areas, such as accounts payable, tax, and accounting
  • Compile and analyze data to support treasury operational decisions and drive improvements in cash management, develop and document procedures

QUALIFICATIONS

  • Current student pursuing a bachelor's degree in Finance, Accounting, or related field.
  • Junior or Senior status preferred.
  • Ability to work independently to successfully prioritize and manage multiple tasks simultaneously
  • High attention to detail and consistency in delivering high quality work output is critical
  • Problem-solving skills
  • Strong proficiency in using Microsoft Excel (including use of macros and pivot tables)
  • DIVISION : Corporate

    U.S. Venture requires that a team member have and maintain authorization to work in the country in which the role is based. In general, U.S. Venture does not sponsor candidates for nonimmigrant visas or permanent residency unless based on business need.

    U.S. Venture will not accept unsolicited resumes from recruiters or employment agencies. In the absence of an executed recruitment Master Service Agreement, there will be no obligation to any referral compensation or recruiter fee. In the event a recruiter or agency submits a resume or candidate without an agreement, U.S. Venture shall reserve the right to pursue and hire those candidate(s) without any financial obligation to the recruiter or agency. Any unsolicited resumes, including those submitted to hiring managers, shall be deemed the property of U.S. Venture.

    U.S. Venture, Inc. is an equal opportunity employer that is committed to inclusion and diversity. We ensure equal opportunity for all applicants without regard to race, color, religion, sex, sexual orientation, gender, gender identity or expression, marital status, age, national origin, disability, veteran status, genetic information, or other protected characteristic. If you need assistance or an accommodation due to a disability, you may call Human Resources at (920) 739-6101.

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    Intern Treasury • Appleton, WI, United States

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