Treasury Intern
Snapon
Job Info
Overview
Snap-on is seeking a paid, part-time or full-time Treasury Intern for its Global Treasury Department located in Kenosha, Wisconsin. This position is expected to be onsite and in-person. This position will provide general administrative support to department associates and management; organizing and assisting with maintenance of files, databases and records; assisting with miscellaneous departmental projects and preparing management reports as needed. This function will also assist with daily cash management and banking activities including initiating electronic payments, reconciling daily bank transactions, and maintaining bank account documentation and services.
Responsibilities
- Provide general administrative support to department associates and management
- Maintain treasury filing system. Assist with miscellaneous departmental projects and prepare management reports as needed.
- Execute electronic payment requests from business units and for daily operating cash concentration purposes (wire transfers, book transfers and ACH payments)
- Assist with daily cash management activities including bank account reconciliation and reporting
- Assist with bank account administration, including opening/closing accounts, signature changes, service modifications and remote user maintenance
- Assist with Treasury surveys for bank accounts and system access
Qualifications
- College student seeking a degree in Business Administration, Accounting, Finance or related field preferred
- Excellent planning and organizational skills, attentive to details
- Sound analytical, financial and computer skills including Microsoft Word and Excel
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