AmTrust Financial Services, Inc. is seeking a Treasury Intern to support treasury operations, cash management, and financial analysis. The intern will contribute to liquidity optimization, debt management, financial controls, banking services, and reporting while working with banking partners and internal stakeholders.
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
Qualification
Required
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)
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
Preferred
familiarity with Power BI
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
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.
AmTrust Financial Services, Inc., through its subsidiaries, operates as a multinational property and casualty insurance company.
