Listing evidence and provenance
- Source
- Workday View original listing
- Freshness
- Open in the current public read path; this is not an employer guarantee.Last observed October 7, 2026
- Classification
- Modern power-system classification not yet published for this listing.Legacy source industry field: Smart Grid Technology
- Pay provenance
- Employer-provided pay
Job Description
40 hours per week during summer 2027.
Key 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 various 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 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)
Requirements
- 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, etc.)
- Professional workplace communication skills
- Knowledge of corporate treasury
- Prior related experience
- Advanced Excel skills
- Travel: 0 – 10%
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