Treasury Analyst - Intern
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About this role
Who We Are:
Join Spring Venture Group, a dynamic leader transforming the Medicare health insurance distribution industry. We are driven by a singular mission: to be the most trusted partner for our customers and our people, guiding them through one of life's most crucial decisions—securing the right health and financial well-being.
What We Offer:
We empower you to do your best work. Experience an incredible culture, comprehensive benefits, and fantastic income potential in a stable and successful work environment. Come build a rewarding career where you can make a meaningful impact on peoples’ lives. If you are determined, driven, and ready to achieve ambitious goals, join our diverse and inclusive team!
Job Description:Position Overview
We are looking for a Treasury Analyst Intern to assist in the management of our daily liquidity and cash operations. This role offers a deep dive into corporate cash management and system administration within a specialized industry. You will become a power user of our proprietary Treasury Management System (TMS) while ensuring our daily cash positioning is precise.
Note: This is a temporary internship position. While there is the potential for this role to convert to a permanent, full-time Treasury Analyst position based on performance and business needs, conversion is not guaranteed.
Essential Duties
- Daily Cash Reporting: Report on daily cash balances and reconcile all daily cash receipts and disbursements to ensure the "daily start" position is accurate.
- Receipt Accuracy: Assist with follow-ups on cash receipts to ensure payments are applied correctly and discrepancies are resolved.
- TMS Functional Expert: Become the internal "expert" for our company-specific Treasury Management System. This includes troubleshooting errors and collaborating with the third-party software provider on system updates or technical tickets.
- Cash Forecasting: Assist in the preparation of short-term cash flow forecasts.
- Reporting: Generate internal reports on liquidity, disbursements, and specific industry-related
Position Requirements
- Education: Recent graduate with a Bachelor’s degree in Finance, Economics, Business, or
- Accounting.
- Experience: Strong interest in corporate finance, banking technology, or data management.
- Technical Skills:
- Strong analytical mindset; ability to reconcile complex data sets.
- Proficiency in Excel and an aptitude for learning specialized, niche software systems.
- Soft Skills: Ability to assist with professional communication as needed, strong organizational skills, and a high degree of accuracy in data entry and reporting.
Spring Venture Group is an Equal Opportunity Employer