Finance & Treasury Intern: Cash Flow & Forecasting

Loves Travel Stops & Country Store; Oklahoma City (OK); Sur place; USD 36 000 - 48 000; Plein temps

Résumé du poste

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.

Responsabilités

• 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.

Connaissances

Financial analysis

Data analysis

Team collaboration

Excel proficiency

Formation

High School Diploma or equivalent

Pursuing Bachelor's Degree in Accounting, Finance, or related field

Outils

Excel

SQL

Power BI

Description du poste

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.