Welcome page Returning Candidate? Log back in! Treasury Analyst Intern - Summer Location Name Onalaska Support Office Address 3800 Emerald Drive E City Onalaska State WI Postal Code 54650 Requisition ID 2024-46536 Location : Name Onalaska Support Office Company Overview At Festival Foods we are committed to providing an environment of mutual respect where equal employment opportunities are available to all. We are dedicated to building a top-notch team of skilled, experienced, and service-oriented associates who represent a variety of backgrounds, perspectives, and talents. Festival Foods believes that diversity and inclusion among our teammates, products, and our community strengthen our ability to serve our guests, as we seek to recruit, develop, and retain the most talented people. Job Summary

Job Title:             Treasury Analyst Intern

FLSA Status:       Hourly

Reports To:         Treasury Analyst

 

 

As a member of our Finance team, the Treasury Analyst Intern will help assist with various treasury and corporate finance activities.  This position will assist with daily operations of cash management, investments, cash forecasting, and more.  On a quarterly basis, the Treasury Analyst Intern will perform bank reconciliations and investigate any discrepancies.  This position will work closely with the Finance and Accounting departments on other ad hoc projects.

Job Description

ESSENTIAL DUTIES AND RESPONSIBILITIES

Contribute to the cash management strategy and support the cash forecasting processSupport the Accounting team in the execution of quarter closeReview daily cash and sales reports to drive accuracy Investigate discrepancies from internal financial reports to bank statementsCollaborate with Finance to develop cashflow reports for managementReview and revise current procedures and SOPs to ensure best practicesCollaborate closely with other functional departments including Accounting, Finance, Operations, and ITPerform ad-hoc analyses as requestedPerform other duties as assigned

 

       

 

Qualifications:

Pursuit of a Bachelor’s Degree in Accounting, Finance, Economics, Business, or a related fieldMinimum of 15 hours requiredUnderstanding of financial systems, processes, and enhancementsAttention to detail with a strong technology aptitudeSelf-starter, independent thinker with high level of professionalismAbility to effectively manage time and complete multiple tasks, while continually meeting critical deadlines and responding to changing prioritiesExcellent written and verbal communication skills

PHYSICAL DEMANDS AND WORK ENVIRONMENT

Ability to stand, walk, sit for extended periods of time   Bending, stretching, and occasional lifting of up to 50 lbs. is requiredProfessional presence and proper email and phone etiquette are required

 

WORK SCHEDULE

The Treasury Analyst Intern is an hourly position with a minimum requirement of 15 working hours per week.  Some evening and/or weekend hours may be required.  Travel up to 10% of the time to our Green Bay Support Office and/or store locations.   

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