Treasury Intern: Cash Flow & Bank Analytics (Hybrid)

Urbint; Washington; Hybrid; USD 22,000 - 61,000; Full time

Job summary

Itron is seeking a Treasury Intern to support cash management, forecasting, and monthly closings, gaining hands-on experience in corporate treasury within a global enterprise. The role emphasizes Excel proficiency and strong communication skills.

The internship runs 40 hours per week during Summer 2027, with a May/June start and August/September end, located in Liberty Lake, WA, offering hybrid work with 2 on-site days per week.

Qualifications

• Education: enrolled in an accredited and related 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)
• 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 of bank charges database to identify and recommend improvements
• Collaborate with the Treasury system analysts on data comparison and validation
• Contribute to Treasury team projects
• Assist the front and back office with spot trades, intercompany netting and balance sheet hedging
• Assist in the monitoring of processes related to the Treasury Management System (e.g., bank statement flows, payment file movements)

Skills

Intermediate Excel skills

Professional workplace communication

Knowledge of corporate treasury

Prior related experience

Advanced Excel skills

Education

Enrolled in an accredited degree program with at least two years of college coursework (Finance, Accounting or related)

Job description

Itron is seeking a Treasury Intern to support cash management, forecasting, and monthly closings, gaining hands-on experience in corporate treasury within a global enterprise. The role emphasizes Excel proficiency and strong communication skills.

The internship runs 40 hours per week during Summer 2027, with a May/June start and August/September end, located in Liberty Lake, WA, offering hybrid work with 2 on-site days per week.