Treasury Intern

Treasury Intern

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. 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

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.