Job Description

The Treasury Summer Intern supports the Corporate Treasury Division while gaining hands-on experience in a dynamic banking environment. This role provides exposure to asset-liability management (ALM), liquidity and funding strategies, interest rate risk measurement, and capital management. The intern will develop an understanding of balance sheet dynamics, regulatory funding requirements, and data-driven decision-making processes within the Treasury function.

ESSENTIAL DUTIES AND RESPONSIBILITIES:

To perform this job successfully, an individual must be able to perform each essential duty satisfactorily. The requirements listed below are representative of the knowledge, skills, and/or ability required. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.

Assists with analysis of loan and deposit trends, including balance, pricing, and mix dynamics.

Performs data analytics using Excel to calculate key financial ratios and performance indicators.

Contributes to preparation of Asset-Liability Committee (ALCO) reporting materials.

Researches funding and collateral requirements across key sources, including Federal Home Loan Bank (FHLB), Federal Reserve (Fed), and state public funds programs.

Assists in evaluating pledging requirements and collateral optimization strategies.

Supports forecasting activities related to balance sheet growth, liquidity, and funding needs.

Participates in special projects focused on improving data analysis, reporting efficiency, and treasury processes.

Collaborates with Treasury, Finance, and Risk Management teams as assigned.

OTHER REQUIREMENTS:

Banking is a highly regulated industry and you will be expected to acquire and maintain a proficiency in the Bank's policies and procedures, and adhere to all laws, rules and regulations that are applicable to your conduct and the work you will be performing. You will also be expected to complete all assigned compliance training in a timely manner.

Possess clear, concise and effective written and verbal communication skill to effectively express concepts to Bank employees, customers and prospects.

Professional appearance, demeanor, interpersonal relationships, work ethic and attitude.

Ability to maintain confidentiality and discretion regarding bank client information and bank policy and procedure.

Currently pursuing a bachelor’s or master’s degree in finance, economics, accounting, or a related field.

Strong analytical and quantitative skills with an interest in banking and financial markets.

Basic understanding of financial statements, interest rates, and banking concepts preferred.

Proficiency in Microsoft Excel (data analysis, formulas, and modeling skills strongly preferred).

Strong attention to detail and organizational skills.

Ability to maintain confidentiality and exercise sound judgment.

Effective written and verbal communication skills.

Proficient in Microsoft Office products including Word and Excel.

Proficient computer skills and the ability to learn various Banking Software programs.

Willingness to learn new technologies.

Familiarity with financial planning software is helpful.

Qualifications

Currently attending a college or university for a bachelors or master’s degree in finance, economics, accounting, or a related field

Coursework completed in these fields a plus.

Work experience in an office environment is a plus.

Must be available for a minimum of eight weeks.