Treasury Intern: Cash Flow & Analytics (Hybrid)

Itron; Washington; Hybrid; USD 45,475,000 - 126,736,000; Full time

Job summary

Itron in Liberty Lake, WA, offers a summer Treasury internship for finance students to gain hands-on experience in corporate treasury within a global company.

The role focuses on cash management, forecasting and monthly closings; you will collaborate with treasury staff and gain exposure to front and back office activities, with hybrid work (2 days on-site) and a competitive starting wage.

Qualifications

• Enrolled in an accredited degree program with completion of at least two years of college-level coursework (Finance, Accounting or related).
• Intermediate Excel skills (pivot tables, vlookup, formulas, functions, etc.).
• Professional workplace communication skills.
• Knowledge of corporate treasury.

Responsibilities

• Support cash management, cash positioning and cashflow forecasting activities.
• Assist in the preparation of monthly and quarterly closing requirements.
• Coordinate in the review of Treasury procedures to remove redundancies and increase efficiencies.
• Assist in the monitoring and review of bank charges database to identify and recommend improvements.
• Collaborate with Treasury system analysts on data comparison and validation.
• Contribute to Treasury team projects.
• Assist in front and back office with spot trades, intercompany netting and balance sheet hedging.
• Monitor processes related to the Treasury Management System (e.g., bank statement flows, payment file movements).

Skills

Excel

Treasury knowledge

Communication skills

Education

Two years of college-level coursework (Finance, Accounting or related)

Tools

Microsoft Office

Job description

Itron in Liberty Lake, WA, offers a summer Treasury internship for finance students to gain hands-on experience in corporate treasury within a global company.

The role focuses on cash management, forecasting and monthly closings; you will collaborate with treasury staff and gain exposure to front and back office activities, with hybrid work (2 days on-site) and a competitive starting wage.