Finance/Treasury Intern (Summer 2027)

Love's Travel Stops; Oklahoma City (OK); On-site; USD 25,000 - 30,000; Full time

Job summary

Love's Travel Stops is seeking a Finance & Treasury Intern to support the Treasury and FP&A teams with financial reporting, cash management, account reconciliations, data analysis, forecasting, and special projects. This role offers hands-on experience in corporate finance and treasury operations while developing analytical and technical skills.

You will assist with daily treasury operations, reconciliations, data analysis, and cross-functional projects.

Qualifications

• Proficiency in Microsoft Office, especially Excel.
• Basic understanding of accounting, finance, or treasury concepts.
• Ability to work with large datasets and perform financial analysis.
• Exposure to SAP, Power BI, SQL or similar systems is a plus.

Responsibilities

• Assist with daily treasury operations including cash positioning and bank monitoring.
• Support preparation of bank reconciliations, journal entries, and related workpapers.
• Maintain treasury and financial reporting tools and dashboards.
• Assist with cash forecasting and analysis of balances and activity.
• Compile and analyze financial data to identify trends for decision-making.
• Support development of financial models, forecasts, and ad hoc analyses.
• Use Excel and reporting tools to analyze datasets and prepare management reports.
• Prepare presentations and reporting materials for leadership meetings.
• Collaborate with cross-functional teams on budgeting and forecasting projects.
• Research industry and market information and summarize findings for management.

Skills

Excel

Financial analysis

Accounting concepts

Large datasets

Education

High School Diploma or equivalent

Pursuing Bachelor's Degree in Accounting or Finance

Tools

SAP

Power BI

SQL

Job description

BASIC PURPOSE: The Finance & Treasury Intern will support the Treasury and Financial Planning & Analysis (FP&A) teams by assisting with financial reporting, cash management activities, account reconciliations, data analysis, forecasting, and special projects. This role provides hands-on experience in corporate finance, treasury operations, financial modeling, and business analysis while developing analytical, technical, and professional skills.

MAJOR RESPONSIBILITIES:

• Assist with daily treasury operations, including cash positioning, bank account monitoring, and cash transaction reporting.
• Support the preparation of bank reconciliations, journal entries, and other accounting-related workpapers.
• Help maintain treasury and financial reporting tools and dashboards.
• Assist with cash forecasting and analysis of cash balances and banking activity.
• Compile, organize, and analyze financial data to identify trends and support business decision-making.
• Support the development and maintenance of financial models, forecasts, and ad hoc analyses.
• Utilize Excel and other reporting tools to analyze large datasets and prepare management reports.
• Assist in preparing presentations and reporting materials for leadership meetings.
• Collaborate with cross-functional teams on projects involving budgeting, forecasting, operational performance, and strategic initiatives.
• Research industry, market, and financial information and summarize findings for management.
• Participate in special projects and process improvement initiatives within Finance and Treasury.
• Perform other duties and projects as assigned.

EDUCATION AND EXPERIENCE:

• Education:
• High School Diploma or equivalent required
• Pursuing Bachelor’s Degree in Accounting, Finance, or related field.
• Experience:
• 1+ years of previous accounting, finance, or analysis experience required
• Previous exposure to, or willingness to learn, basics of SQL a plus

SKILLS AND PHYSICAL DEMANDS:

• Skills:
• Proficiency in Microsoft Office, particularly Excel.
• Basic understanding of accounting, finance, or treasury concepts.
• Ability to work with large datasets and perform financial analysis.
• Exposure to financial modeling, reporting tools, SAP, Power BI, SQL, or similar systems is a plus.
• Physical Demands:
• Requires prolonged sitting, some bending and stooping.
• Occasional lifting up to 25 pounds.
• Manual dexterity sufficient to operate a computer keyboard and calculator.
• Requires normal range of hearing and vision.