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Holdco - Treasury Intern
1 month ago
RSA provides trusted identity and access managementfor 12,000 organizations around the world, managing 25 million enterprise identities and providing secure, convenient access to millions of users. RSAspecializes in empowering security-first organizations in financial services, healthcare, energy, technology services, and other industries to thrive in a digital world, delivering complete capabilities for modern authentication, access, lifecycle management, and identity governance. Whether in the cloud or on-premises,RSAconnects people with the digital resources they depend on everywhere they live, work, and play.
For decades, RSA has pioneered many of the encryption, authentication, and identity federation technologies that still power the internet. And now RSA is transforming the industry yet again, paving the way for the future of digital identity through the RSA Unified Identity Platform; next-generation and hybrid and cloud solutions; the first ever and only multi-functional, passwordless hardware authenticator; and a frictionless, mobile-optimized experience for the modern workforce. If you are self-motivated and looking for a fast-paced challenge doing something that truly matters, come join our winning team For more information, go to
Treasury intern will aid in several internal and board facing projects involving cash and debt management.
Projects include:
- Debt management - Maintain an interest expense forecast that Treasury updates monthly with the new borrowing rates. Ensures the operating accounts from which the debt payments are made are funded at least 2 weeks in advance of the debt payments.
- Payroll funding - meet with payroll weekly and ensure the payroll forecast is updated with grossed up estimates and or payroll actuals for the upcoming payroll cycles.
- AP funding - run business unit AP aging reports and incorporate, tax, payroll and other misc. spend items into cash flow forecast.
If you need a reasonable accommodation during the application process, please contact. All employees must be legally authorized to work in the US. RSA and its approved consultants will never ask you for a fee to process or consider your application for a career with RSA. RSA reserves the right to amend or withdraw any job posting at any time, including prior to the advertised closing date.
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