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Treasury Assistant

4 weeks ago

Houston, Texas, United States Crane Worldwide Logistics Full time
Job Summary

We are seeking a highly motivated and detail-oriented Treasury Intern to join our team at Crane Worldwide Logistics. As a key member of our treasury team, you will assist in the administration of banking and bank account management, maintain accurate records, and participate in special projects.

Key Responsibilities
  • Banking Administration: Assist the treasury supervisor with banking administration and bank account management, ensuring accurate and timely processing of transactions.
  • Record Keeping: Maintain organized and accurate records of treasury activities, including cash balances and FX exposures.
  • Risk Management: Assist in the review of FX exposures as part of risk management, identifying potential risks and opportunities.
  • Cash Management: Report global cash balances daily, ensuring timely and accurate reporting.
  • Procedure Updates: Update the treasury procedures library as needed, ensuring compliance with company policies and procedures.
  • Special Projects: Participate in special projects as assigned, demonstrating flexibility and adaptability.
  • Month-End Close: Work with the accounting team as part of the monthly month-end close process, ensuring accurate and timely financial reporting.
Requirements
  • Education: 3-4 years of college experience required, preferably majoring in Business, Finance, Accounting, or Economics.
  • Skills: Good communication skills, detail-oriented, and comfortable using Excel. Self-driven, willing to learn, and able to take charge of daily tasks and responsibilities.
What We Offer

As a Treasury Intern at Crane Worldwide Logistics, you will have the opportunity to gain valuable experience in treasury operations, risk management, and cash management. You will work closely with our experienced team to develop your skills and knowledge, and contribute to the success of our company.