Treasury & Cash Management Intern

AmTrust Financial Services Inc.; Jersey City (NJ); On-site; USD 30,000 - 41,000; Part time

Job summary

AmTrust Financial Services Inc. is seeking a Treasury Intern in Jersey City, NJ. The role supports daily cash positioning, liquidity forecasting, and banking services optimization within a corporate treasury function.

You will work with finance teams and banking partners to improve reporting, controls, and decision support. The internship targets rising seniors pursuing Finance, Accounting, Economics, or related fields and emphasizes Excel, Power BI, and AI/automation tools to streamline

Qualifications

• Rising Senior (graduating December 2027 or May 2028) actively pursuing bachelor’s degree in related field.
• Currently pursuing a Bachelor’s in Finance, Accounting, Economics, Business Administration, or a related field.
• Strong analytical and quantitative skills.
• Proficiency in Excel (pivot tables, formulas, charts); familiarity with Power BI is a plus.
• Experience leveraging AI and automation tools (e.g., Microsoft Copilot, Power Automate, Excel automation, VBA, Python, or similar technologies) to streamline processes, enhance reporting, and improve operational efficiency.
• Strong attention to detail and ability to work with numerical data.
• Excellent communication and organizational skills.
• Ability to handle confidential financial information with professionalism.
• Interest in corporate finance, banking, cash management, or financial systems.

Responsibilities

• Assist in the preparation of the daily cash position and liquidity forecasting.
• Meet with AmTrust banking partners to enhance AmTrust banking services.
• Maintain bank scorecards and overall wallet analytics.
• Review bank account activity to ensure yield optimization and consistent fee structure.
• Maintain and enhance treasury debt and benchmark yield trackers used to monitor the company's outstanding debt, interest rate environment, and financing costs.
• Support Global Bank Services in team in bank account opening process.
• Coordinate collateral management reporting.
• Initiate and process internal and external payments.
• Assist with any Treasury related internal audit inquiries.
• Provide ad-hoc reporting as needed.
• Keeps current with market trends and demands.
• Performs other functionally related duties as assigned.

Skills

Analytical skills

Quantitative skills

Excel proficiency

Power BI familiarity

AI/automation tooling

Communication skills

Confidential data handling

Interest in treasury/finance

Education

Bachelor's in Finance, Accounting, Economics, Business Administration, or related field

Tools

Power BI

Excel (VBA, automation)

Python

Microsoft Copilot

Job description

AmTrust Financial Services Inc. is seeking a Treasury Intern in Jersey City, NJ. The role supports daily cash positioning, liquidity forecasting, and banking services optimization within a corporate treasury function.

You will work with finance teams and banking partners to improve reporting, controls, and decision support. The internship targets rising seniors pursuing Finance, Accounting, Economics, or related fields and emphasizes Excel, Power BI, and AI/automation tools to streamline