Treasury Management Intern: Cash Flow & Banking Ops

Waterford Bank, N.A.; Toledo (OH); On-site; USD 21,000 - 30,000; Full time

Job summary

Waterford Bank, N.A. seeks a Treasury Management Intern to support the Treasury Management team in assisting with services, implementation activities, account analysis, and client support.

You will gain exposure to cash management products, commercial banking operations, and relationship management while learning how treasury services help businesses optimize cash flow. Duties include assisting with product implementations and onboarding, supporting service requests and documentation, preparing

Qualifications

• Junior or Senior pursuing a bachelor’s degree in finance, Accounting, Business Administration, Economics, Management, or a related field.
• Strong analytical, organizational, and problem-solving skills with excellent attention to detail.
• Interest in commercial banking, treasury management, or business banking services.
• Proficiency in Microsoft Office, particularly Excel, Word, and PowerPoint.
• Excellent written, verbal, and interpersonal communication skills.
• Ability to manage multiple tasks while maintaining accuracy in a fast-paced environment.
• Ability to work independently and collaboratively within a team environment.

Responsibilities

• Assist with treasury management product implementations and client onboarding.
• Support business clients with treasury management service requests and documentation.
• Assist in preparing treasury management proposals, pricing analyses, and client presentations.
• Help monitor implementation timelines and follow up on outstanding client items.
• Assist with account analysis reports and treasury management portfolio reviews.
• Learn and support products including ACH Origination, Positive Pay, Remote Deposit Capture, Wire Transfers, Merchant Services, Lockbox, and Online Banking.
• Collaborate with Commercial Lending, Deposit Operations, Retail Banking, and other departments to ensure positive client experience.
• Participate in client meetings, training opportunities, and internal departmental projects.
• Maintain accurate records while adhering to bank policies, procedures, and regulatory requirements.
• All other duties as assigned.

Skills

Analytical skills

Organizational skills

Problem-solving

Communication skills

Multitasking

Team collaboration

Independence

Education

Bachelor’s degree (finance, accounting, business, economics, management or related)

Tools

Microsoft Office

Job description

Waterford Bank, N.A. seeks a Treasury Management Intern to support the Treasury Management team in assisting with services, implementation activities, account analysis, and client support.

You will gain exposure to cash management products, commercial banking operations, and relationship management while learning how treasury services help businesses optimize cash flow. Duties include assisting with product implementations and onboarding, supporting service requests and documentation, preparing