TREASURY INTERN
About The Position
Custom Truck One Source has changed the way the industry looks at specialized truck and heavy equipment solutions. With sales, rentals, aftermarket parts and service, equipment customization, remanufacturing, financing solutions, and asset disposal, our team of experts, vast equipment breadth and integrated network of locations across North America offer superior service and unmatched efficiency for our customers. Your success is what's next with Custom Truck One Source. Summary Assist with the day-to-day functions of the treasury department; This role is vital in processing, tracking, and reporting of the company’s banking/floorplan transactions; Must bring a personable approach and be process driven to provide results in a clear and organized manner.
Requirements
- Ability to meet assigned deadlines, multi-task, prioritize and work efficiently.
- Strong problem-solving skills, research and resolution skills, and perform data analysis.
- Advancing Excel Skills
- Learn to Interpret various document types including ledgers, routine reports, charts, financial schedules and various correspondence, and draft new documents.
- Provide accurate deliverables
- Consolidate data from multiple business systems and database environments
- Cognizant of maintaining accounting and security compliance standards
Nice To Haves
- Seeking a Bachelor’s degree in Accounting or Finance preferred
Responsibilities
- Assist with the day-to-day functions of the treasury department
- Assist with floorplan audits
- Assist with other projects as needed
- Can advise on and make process improvements
- Computer software proficient; can quickly adapt to new systems
- Able to work with minimum supervision, capable of self-checking work
- Can advise on and make process improvements
- Ability to meet assigned deadlines, multi-task, prioritize and work efficiently
- Strong problem-solving skills, research and resolution skills, and perform data analysis
- Advancing Excel Skills
- Learn to Interpret various document types including ledgers, routine reports, charts, financial schedules and various correspondence, and draft new documents
- Provide accurate deliverables
- Consolidate data from multiple business systems and database environments
- Cognizant of maintaining accounting and security compliance standards
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What This Job Offers
Career Level
Intern
