Corporate Treasury Intern
Doherty Enterprises
Position & Perks Doherty Enterprises is a leading hospitality and restaurant franchise group operating multiple well-known brands across the region. Our corporate team supports a dynamic, multi-unit business with a strong focus on operational excellence and financial performance. Gain hands-on experience supporting corporate treasury & accounts payable operations in a fast-paced environment. Location: On-site, Corporate Office - Allendale, NJ Responsibilities Prepare checks for deposit and accurately log transactions into spreadsheets Assist in monitoring and tracking daily cash overages and shortages Perform routine audits of petty cash to ensure proper coding and balances Analyze bank and credit card fees to identify trends or discrepancies Support the treasury team with ad hoc projects and reporting needs Upload vendor bills for subsidiaries as assigned Research vendor bill discrepancies between 3rd party statements and ERP system Reach out to vendors for missing bills Qualifications Currently pursuing a degree in Finance, Accounting, Business, or a related field Strong attention to detail and organizational skills Proficiency in Microsoft Excel (basic formulas, data entry, organization) Analytical mindset with the ability to work with financial data Strong communication skills and willingness to learn Ability to handle sensitive financial information with discretion #J-18808-Ljbffr Doherty Enterprises
Vacancy posted 2 days ago
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