Finance & Treasury Intern: Cash Flow & Forecasting

Loves Travel Stops & Country Store

Oklahoma City (OK)

On-site

USD 36,000 - 48,000

Full time

14 days+
Application generator

Turn this role into an interview — a resume and cover letter built around what this employer wants.

Get past ATS filters

Job summary

Loves Travel Stops & Country Store is seeking a Finance & Treasury Intern to support treasury and FP&A activities. The role involves assisting with cash management, reconciliations, data analysis, forecasting, and special projects within corporate finance.

The internship provides hands‑on experience in finance, modeling, and business analysis while developing technical and professional skills. Ideal candidates are pursuing a degree in accounting or finance and have strong Excel capabilities.

Qualifications

  • High School Diploma or equivalent is required.
  • Pursuing a Bachelor's degree in Accounting, Finance, or related field preferred.
  • Exposure to SQL basics is a plus.

Responsibilities

  • Assist with daily treasury operations, including cash positioning and bank account monitoring.
  • Support bank reconciliations, journal entries, and other accounting workpapers.
  • Help maintain treasury and financial reporting tools and dashboards.
  • Assist with cash forecasting and analysis of cash balances.

Skills

Financial analysis
Data analysis
Team collaboration
Excel proficiency

Education

High School Diploma or equivalent
Pursuing Bachelor's Degree in Accounting, Finance, or related field

Tools

Excel
SQL
Power BI

Job description

Loves Travel Stops & Country Store is seeking a Finance & Treasury Intern to support treasury and FP&A activities. The role involves assisting with cash management, reconciliations, data analysis, forecasting, and special projects within corporate finance.

The internship provides hands‑on experience in finance, modeling, and business analysis while developing technical and professional skills. Ideal candidates are pursuing a degree in accounting or finance and have strong Excel capabilities.

Get your free, confidential resume review.
or drag and drop your file here.
Similar jobs

Similar jobs worth comparing

Treasury Intern: Cash Flow & Analytics
Treasury Intern: Cash Flow & Analytics

IRB USA Inspire Resources • Atlanta (GA)

On-site
Finance/Treasury Intern (Summer 2027)
Finance/Treasury Intern (Summer 2027)

Loves Travel Stops & Country Store • Oklahoma City (OK)

On-site
USD 36,000 - 48,000
Finance & Treasury Intern: Cash Forecasting + BI Automation
Finance & Treasury Intern: Cash Forecasting + BI Automation

Continental • Fort Mill (SC), Northern (KY)

Hybrid
USD 2,480,000 - 3,306,000
Competitive Intern Pay
Hands on experience with the team
Project Experience
+6
Finance Intern - Hybrid, Real-World FP&A & Treasury
Finance Intern - Hybrid, Real-World FP&A & Treasury

Depository Trust & Clearing Corporation • Jersey City (NJ), Northern (KY)

Hybrid
USD 37,000 - 55,000
Hybrid work model
Competitive hourly compensation
Mentorship & networking
Finance & Accounting Intern — Hands-On Analysis
Finance & Accounting Intern — Hands-On Analysis

Jobtailor • Northfield Township (IL)

On-site
USD 48,000 - 66,000
Treasury Intern: Hands-On Finance & Mentorship
Treasury Intern: Hands-On Finance & Mentorship

Continental • Fort Mill (SC)

On-site
USD 25,000 - 39,000
Competitive intern pay
Hands-on experience with treasury team
Networking opportunities
FP&A & Treasury Analyst — Cash Flow & Forecasting
FP&A & Treasury Analyst — Cash Flow & Forecasting

Wedgewood LLC • Redondo Beach (CA)

On-site
USD 76,000 - 105,000
Medical, Dental, and Vision Health Insurance
401k Programs
Generous Vacation and Holiday Schedule
Treasury Analyst: Cash Flow, Banking & Forecasting
Treasury Analyst: Cash Flow, Banking & Forecasting

Power Services Group, Inc ® • Downers Grove (IL)

On-site
USD 60,000 - 85,000
Treasury Accountant: Cash Flow & Forecasting Pro
Treasury Accountant: Cash Flow & Forecasting Pro

LHH • Jacksonville (FL)

On-site
USD 90,000 - 125,000
Finance Internship: Hands-on Accounting & Treasury
Finance Internship: Hands-on Accounting & Treasury

Hong Kong Study Skills Research Institute • Houston (TX)

On-site
USD 20,000 - 35,000