Corporate Treasury Intern

Doherty Enterprises; Allendale (NJ); On-site; USD 32,000 - 42,000; Full time

Job summary

Doherty Enterprises in New Jersey is seeking a finance-oriented intern to support corporate treasury and accounts payable operations. This on-site role at our Allendale corporate office offers hands-on exposure to daily cash management, vendor billing, and financial reporting.

As a currently enrolled student in Finance, Accounting, or a related field, you will apply Excel skills, maintain accurate spreadsheets, and learn how a multi-unit hospitality business manages cash flow and vendor

Qualifications

• Currently pursuing a degree in Finance, Accounting, Business, or a related field.
• Proficiency in Microsoft Excel (basic formulas, data entry, organization).
• Analytical mindset with the ability to work with financial data.
• Strong communication skills and willingness to learn.
• Ability to handle sensitive financial information with discretion.

Responsibilities

• Prepare checks for deposit and accurately log transactions into spreadsheets
• Assist in monitoring and tracking daily cash overages and shortages
• Perform routine audits of petty cash to ensure proper coding and balances
• Analyze bank and credit card fees to identify trends or discrepancies
• Support the treasury team with ad hoc projects and reporting needs
• Upload vendor bills for subsidiaries as assigned
• Research vendor bill discrepancies between 3rd party statements and ERP system
• Reach out to vendors for missing bills

Skills

Excel proficiency

Attention to detail

Organizational skills

Analytical mindset

Strong communication

Discretion with financial data

Education

Pursuing a degree in Finance, Accounting, Business, or related field

Job description

Position & Perks

Doherty Enterprises is a leading hospitality and restaurant franchise group operating multiple well-known brands across the region. Our corporate team supports a dynamic, multi-unit business with a strong focus on operational excellence and financial performance.

Gain hands-on experience supporting corporate treasury & accounts payable operations in a fast-paced environment.

Location:On-site, Corporate Office - Allendale, NJ

Responsibilities

• Prepare checks for deposit and accurately log transactions into spreadsheets
• Assist in monitoring and tracking daily cash overages and shortages
• Perform routine audits of petty cash to ensure proper coding and balances
• Analyze bank and credit card fees to identify trends or discrepancies
• Support the treasury team with ad hoc projects and reporting needs
• Upload vendor bills for subsidiaries as assigned
• Research vendor bill discrepancies between 3rd party statements and ERP system
• Reach out to vendors for missing bills

Qualifications

• Currently pursuing a degree in Finance, Accounting, Business, or a related field
• Strong attention to detail and organizational skills
• Proficiency in Microsoft Excel (basic formulas, data entry, organization)
• Analytical mindset with the ability to work with financial data
• Strong communication skills and willingness to learn
• Ability to handle sensitive financial information with discretion