Treasury Intern

LS Solutions; Denver (CO); On-site; USD 70,000 - 90,000; Full time

Job summary

LS Solutions in Denver is seeking a Treasury Associate to support day-to-day cash management and reporting. You will help develop cash forecasts, assemble daily cash summaries, and process payments and receipts while ensuring data accuracy.

You will perform reconciliations, support fleet finance and borrowing activities, and contribute to risk management and financial analysis as part of cross-functional teams.

Qualifications

• Strong attention to detail and comfort working with reconciliations.
• Analytical mindset with ability to support financial analysis.
• Proficiency with financial processes and basic treasury/finance concepts.
• Good organization, accuracy, and communication skills for cross-functional support.

Responsibilities

• Develop and maintain cash forecasts to support liquidity planning.
• Prepare daily cash summaries and related documentation.
• Handle payment and receipt processing and support related workflows.
• Conduct reconciliations to verify balances and resolve discrepancies.
• Assist with fleet finance and borrowing-related activities and projects.
• Support financial analysis, insurance administration, and fuel administration.
• Contribute to risk-management activities and related reporting.
• Gain exposure to corporate finance and financial markets.

Skills

Cash forecasting

Reconciliations

Cash management

Financial analysis

Cross-functional support

Attention to detail

Tools

ERP system

MS Excel

Job description

Role Overview

Support the Treasury team with day-to-day cash management and reporting, including cash forecasting, daily cash summaries, and processing payments and receipts. Perform reconciliations to ensure accuracy and alignment with records.

Role Overview

Support the Treasury team with day-to-day cash management and reporting, including cash forecasting, daily cash summaries, and processing payments and receipts. Perform reconciliations to ensure accuracy and alignment with records.

Key Responsibilities

• Develop and maintain cash forecasts to support liquidity planning.
• Prepare daily cash summaries and related documentation.
• Handle payment and receipt processing and support related workflows.
• Conduct reconciliations to verify balances and resolve discrepancies.
• Assist with fleet finance and borrowing-related activities and projects.
• Support financial analysis, insurance administration, and fuel administration.
• Contribute to risk-management activities and related reporting.
• Gain exposure to corporate finance and financial markets.

Qualifications & Skills

• Strong attention to detail and comfort working with reconciliations.
• Analytical mindset with ability to support financial analysis.
• Proficiency with financial processes and basic treasury/finance concepts.
• Good organization, accuracy, and communication skills for cross-functional support.