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Intern, Treasury in Ames, IA at REG

Date Posted: 9/8/2017

Job Snapshot

Job Description


The purpose of this position is to assist with banking and credit functions, current and prospective customer’s documentation, and cash application to accounts receivable. This position is also responsible to provide support to document working capital balances for all entities. 


Key Accountabilities: 

Day-to-Day Activities

  • Cash application to accounts receivable
  • Provide support to document working capital balances for all entities
  • Work with current & prospective customer credit files
  • Assist with tracking and filings of past customer reviews 

Banking/Credit Function

  • Provide support to regular and weekly borrowing base submission files
  • Assist with daily cash applications and working capital balances
  • Work with the credit department in gathering payment history, financials, and trade references on prospective and current customers 

Special Projects and Analysis

  • Converting paper application into electronic submissions
  • Participate in additional projects as they arise 

Other frequent duties:

  • Provide support to the Treasurer as needed 

Perform other duties as assigned 


Education Required: Pursuing a bachelor’s degree – Finance, or related degree

**Senior or Junior status required 

Experience Required: Accounting or analytical experience preferred

**Business environment experience, relevant courses, club participation and internship preferred 

Skills Required

Strong verbal and written communication skills

Microsoft Office Suite (Excel, PowerPoint, Outlook, Word)

Advanced math, finance, and accounting skills


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