Treasury Intern - Summer 2027
Description
Overview
The Treasury Intern will support the organization’s treasury operations, cash management activities, and financial analysis. This role is ideal for a student interested in corporate finance, banking, liquidity management, or financial risk. The intern will gain hands-on exposure to a dynamic corporate treasury function, working closely with banking partners and internal stakeholders while contributing to initiatives that support liquidity optimization, debt management, financial controls, and strategic decision-making. This position offers a unique opportunity to develop practical treasury, analytical, and financial technology skills in a fast-paced corporate environment.
Responsibilities
- Assist in the preparation of the daily cash position and liquidity forecasting.
- Meet with AmTrust banking partners to enhance AmTrust banking services.
- Maintain bank scorecards and overall wallet analytics.
- Review bank account activity to ensure yield optimization and consistent fee structure.
- Maintain and enhance treasury debt and benchmark yield trackers used to monitor the company's outstanding debt, interest rate environment, and financing costs.
- Support Global Bank Services in team in bank account opening process.
- Coordinate collateral management reporting.
- Initiate and process internal and external payments.
- Assist with any Treasury related internal audit inquiries.
- Provide ad-hoc reporting as needed.
- Keeps current with market trends and demands.
- Performs other functionally related duties as assigned.
What You Will Gain
- Practical experience with cash management, banking operations, treasury systems, and financial reporting.
- Exposure to a corporate finance environment and treasury decision-making processes.
- Development of analytical, technical, and professional communication skills.
- Mentorship from experienced treasury and finance professionals.
Qualifications
- Rising Senior (graduating December 2027 or May 2028) actively pursuing bachelor’s degree in related field
- Currently pursuing a Bachelor’s in Finance, Accounting, Economics, Business Administration, or a related field.
- Strong analytical and quantitative skills.
- Proficiency in Excel (pivot tables, formulas, charts); familiarity with Power BI is a plus.
- Experience leveraging AI and automation tools (e.g., Microsoft Copilot, Power Automate, Excel automation, VBA, Python, or similar technologies) to streamline processes, enhance reporting, and improve operational efficiency.
- Strong attention to detail and ability to work with numerical data.
- Excellent communication and organizational skills.
- Ability to handle confidential financial information with professionalism.
- Interest in corporate finance, banking, cash management, or financial systems.
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What We Offer
At AmTrust, we help businesses around the world protect what matters most through insurance, warranty solutions, and risk management services. While insurance may not sound exciting at first, our work helps companies stay open, supports employees and communities, and gives businesses the confidence to grow.
As a leading global specialty insurer and one of the largest workers' compensation providers in the U.S., AmTrust combines innovation, technology, and industry expertise to solve real-world challenges every day.
For interns, that means the opportunity to work on meaningful projects, collaborate with talented teams across the business, build professional skills, and make a real impact from day one in a fast-paced, growing organization.