Treasury Intern: Cash Management & Reconciliation

Asphalt Materials, Inc.; Indianapolis (IN); On-site; USD 24,000 - 32,000; Full time

Job summary

The Heritage Group in Indianapolis, IN is seeking a Corporate Treasury Intern to support day-to-day cash management, monthly reconciliations, and process improvements within the Treasury team. This internship offers exposure to corporate finance operations and cross-functional collaboration across business units.

Ideal candidates are highly organized, detail-oriented, and prepared to learn. High School or Equivalent is required, with a preferred Bachelor's in business, finance, accounting,

Qualifications

• Extremely organized, detail-oriented, and mindful of deadlines.
• Highly motivated, resourceful, and willing to take on additional responsibilities.
• Excellent interpersonal, verbal, and written communication skills are necessary to communicate effectively with management and business units.

Responsibilities

• Create electronic funds transfers in a TMS and/or bank websites.
• Complete bank account reconciliations.
• Process checks received to the office.
• Support process improvement and automation efforts.
• Additional duties and responsibilities as assigned, including but not limited to continuously growing in alignment with the Company’s core values, competencies, and skills.

Skills

Organized

Detail-oriented

Communication skills

Education

High School or Equivalent

Bachelor's Degree in business/finance/economics

Job description

The Heritage Group in Indianapolis, IN is seeking a Corporate Treasury Intern to support day-to-day cash management, monthly reconciliations, and process improvements within the Treasury team. This internship offers exposure to corporate finance operations and cross-functional collaboration across business units.

Ideal candidates are highly organized, detail-oriented, and prepared to learn. High School or Equivalent is required, with a preferred Bachelor's in business, finance, accounting,