What are the responsibilities and job description for the Treasury Coordinator (6-Month Internship) position at GRUPO EULEN USA?
Job Details
Description
Job Overview
The Treasury Coordinator Intern will support the Finance and Accounting team by assisting with vendor setup, cash application, and other treasury operations. This internship provides hands-on experience and exposure to key treasury processes.
Key Responsibilities
Education
The physical demands described here are those that must be met by an employee to perform the essential functions of this job successfully. Reasonable accommodations may be made to enable individuals with disabilities to perform essential functions. This position requires the incumbent to be able to speak and be understood, hear, and comprehend the English language, be able to lift approximately 15 pounds, and have a neat and professional appearance.
Work Environment
This job operates in a professional office environment. This role routinely uses standard office equipment such as computers, phones, photocopiers, filing cabinets, and fax machines.
EEOC
Grupo Eulen is an equal opportunity employer and will consider all applicants without regard to race, color, religion, creed, national origin or ancestry, ethnicity, sex (including gender, pregnancy, sexual orientation, and gender identity), age, physical or mental disability, citizenship, past, current, or prospective service in the uniformed services, genetic information, and all other protected classes recognized or any other characteristic protected under applicable federal, state, or local law
Description
Job Overview
The Treasury Coordinator Intern will support the Finance and Accounting team by assisting with vendor setup, cash application, and other treasury operations. This internship provides hands-on experience and exposure to key treasury processes.
Key Responsibilities
- Assist with daily cash management activities, including monitoring bank transactions and account balances. Maintain and update daily Cash Flow schedules
- Process and apply cash receipts within the accounting system, ensuring correct allocation and reconciliation
- Participate in the vendor payment process, assisting with AP aging analysis and follow-up on outstanding items
- Participating in investigations and cash application issues
- Process and record credit card payment
- Help maintain accurate records and documentation
- Communicate with internal teams and vendors as needed
- Assist with W9 and electronic payment requests
- Participate in process improvement initiatives
- Support account reconciliations and financial reporting
- Assist with special projects and other duties as assigned
Education
- Currently pursuing a degree in Finance, Accounting, Economics, or a related field
- Practical experience in treasury operations and financial management
- Opportunity to develop skills in a professional finance environment
- Performance evaluation throughout the internship with potential consideration for a full-time role.
- Adhere to standard accounting principles and company procedures
- Advance skills of Microsoft Office
- Spanish is a plus, but not required
- Great analytical, critical thinking, and problem-solving abilities
- Strong written and communication skills
- Excellent time management skills
The physical demands described here are those that must be met by an employee to perform the essential functions of this job successfully. Reasonable accommodations may be made to enable individuals with disabilities to perform essential functions. This position requires the incumbent to be able to speak and be understood, hear, and comprehend the English language, be able to lift approximately 15 pounds, and have a neat and professional appearance.
Work Environment
This job operates in a professional office environment. This role routinely uses standard office equipment such as computers, phones, photocopiers, filing cabinets, and fax machines.
EEOC
Grupo Eulen is an equal opportunity employer and will consider all applicants without regard to race, color, religion, creed, national origin or ancestry, ethnicity, sex (including gender, pregnancy, sexual orientation, and gender identity), age, physical or mental disability, citizenship, past, current, or prospective service in the uniformed services, genetic information, and all other protected classes recognized or any other characteristic protected under applicable federal, state, or local law