Job Information
Materion Services Inc. Treasury internship in Cleveland, Ohio
Job Description
::: {dir="ltr"} The Treasury Specialist Intern will gain hands-on experience in various cash, accounting, and analytical roles within the Corporate Treasury department. This internship offers the opportunity to apply skills learned in school and potentially extend through the summer in a different department for additional experiences.
Essential Duties and Responsibilities:
- Daily Cash Balancing: Reconcile daily cash balances between the bank statement and the general ledger
- Daily Journal Entries: Post journal entries in SAP
- Preparation of Daily Cash Package: Prepare reports and summaries related to daily cash activities
- Wire Entry: Initiate and release wire payments
- Account Reconciliations: Perform monthly account reconciliations
- Special Projects: Assist with special projects for treasury department enhancements
Skills:
- Teamwork & Collaboration: Ability to work effectively with others .
- Self-Motivated & Takes Initiative: Operate independently and proactively solve problems .
- Problem Solving & Critical Thinking: Identify and solve complex issues .
- Communication & Presentation Skills: Present findings and collaborate with team members .
- Professionalism & Accountability: Maintain a high level of professionalism and accountability .
- Technical & Academic Knowledge: Strong foundation in relevant technical and academic areas .
Qualifications:
- Education: College Junior :::