Intern Treasury

We are exploring potential candidates for an upcoming role at McDermott, supporting the Treasury Director on cash management and investment functions.

Requirements

• Reconciles and positions cash daily
• Executes short term investment or borrowing as appropriate
• Maintains Treasury related data in Treasury Management System or electronic banking systems
• Monitors, analyzes and reports bank fees
• Works with the Treasury team on banking product and service implementation projects
• Liaises with domestic and international cash management financial institutions
• Participates in corporate special projects to develop or improve areas of cash management
• Supports Treasury technology and system implementation initiatives and related projects