Treasury Management Intern

📝 Treasury Management Intern (Unpaid)
⚠️ Applications will only be accepted through the following site:
👉 www.owlera.site
About Owlera
Owlera is an AI-powered career platform that helps students and fresh graduates gain practical experience through internship simulations inspired by real companies.
Participants work on realistic business challenges, receive AI-powered feedback, use modern professional tools, and build portfolio-ready projects that demonstrate their abilities to future employers.
We're looking for driven, analytical, and cash-conscious students to join our Treasury Management Internship and gain hands-on experience in the treasury work behind real corporate finance decisions.
About the Internship
As a Treasury Management Intern, you'll do realistic treasury work inspired by real corporate treasuries: forecasting cash positions, managing liquidity, optimizing payment flows, monitoring FX exposure, and recommending funding and investment actions backed by data.
You'll learn how treasury professionals keep the business funded and liquid by turning cash flows, market data, and banking relationships into clear, defensible treasury decisions.
Responsibilities
* Build daily and weekly cash position forecasts for mock companies.
* Reconcile mock bank statements and track cash across accounts and entities.
* Analyze working capital drivers: receivables, payables, and inventory timing.
* Model liquidity buffers and minimum cash balances under stress scenarios.
* Optimize mock payment runs: payment timing, batching, and method selection.
* Monitor FX exposure on mock cross-border transactions and recommend hedges.
* Evaluate short-term funding and investment options for surplus cash.
* Build treasury dashboards: cash runway, liquidity ratios, and funding gaps.
* Analyze mock bank fees and recommend account rationalization.
* Support mock intercompany lending and cash-pooling structures.
* Research money-market instruments and compare yields for mock portfolios.
* Track mock debt maturities and model refinancing scenarios.
* Assess counterparty risk for mock banking and investment partners.
* Run what-if scenarios on cash flows: delayed collections, accelerated payments.
* Document treasury policies: payment approvals, limits, and controls.
* Analyze interest-rate risk on mock floating-rate facilities.
* Prepare treasury committee-style summary reports in professional format.
* Use AI tools to accelerate data analysis, report drafting, and forecasting.
* Present treasury recommendations to stakeholders with supporting evidence.
* Track treasury incidents and maintain lessons-learned logs for mock organizations.
Requirements
* Current student or recent graduate in Finance, Accounting, Economics, Business Administration, or a related field.
* Strong interest in corporate treasury, cash management, and liquidity planning.
* Analytical, detail-oriented, and comfortable working with data and deadlines.
* Strong spreadsheet skills (Excel or Google Sheets); formulas a must, modeling experience a plus.
* Good written and verbal communication skills, including explaining cash decisions clearly.
* Ability to build a clear, logical funding argument from raw cash-flow data.
* Interest in how companies keep cash flowing across accounts, banks, and borders.
* Familiarity with financial statements and basic statistics is a plus but not required.
* Familiarity with AI tools such as ChatGPT, Claude, Gemini, or similar platforms is a plus.
* Previous professional finance experience is not required.
What You'll Gain
* Hands-on experience doing treasury work like real treasury analysts.
* Practical experience building cash forecasts, liquidity models, and payment plans.
* Experience writing treasury committee reports and funding recommendations.
* Understanding of cash management, liquidity planning, and working capital frameworks.
* Experience presenting treasury recommendations with supporting evidence.
* Understanding of FX exposure, hedging basics, and short-term investing concepts.
* Practical exposure to treasury dashboards and liquidity risk indicators.
* Experience using AI and modern finance tools.
* Portfolio-ready treasury management projects.
* Personalized AI feedback on your work.
* Professional certificate upon successful completion.
* Mentorship and weekly learning sessions.
* Opportunity to strengthen your portfolio, resume, and interview readiness.
Internship Details
Role: Treasury Management Intern
Location: Remote
Type: Internship (Unpaid)
Level: Entry Level
Duration: 6 Weeks
Commitment: Flexible (approximately 10–15 hours per week)
If you're passionate about corporate cash management, liquidity planning, and the decisions that keep businesses funded, we'd love to hear from you.
⚠️ Apply through:
👉 www.owlera.site

Work arrangement
No