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Entry LevelFull-time
Salary Range
$25,500 - $34,500 /year
This salary is estimated based on similar roles. The actual salary may vary.
Position Overview
We are looking for a Treasury Analyst Intern to assist in the management of our daily liquidity and cash operations. This role offers a deep dive into corporate cash management and system administration within a specialized industry. You will become a power user of our proprietary Treasury Management System (TMS) while ensuring our daily cash positioning is precise.
Note: This is a temporary internship position. While there is the potential for this role to convert to a permanent, full-time Treasury Analyst position based on performance and business needs, conversion is not guaranteed.
Essential Duties
• Daily Cash Reporting: Report on daily cash balances and reconcile all daily cash receipts and disbursements to ensure the "daily start" position is accurate.
• Receipt Accuracy: Assist with follow-ups on cash receipts to ensure payments are applied correctly and discrepancies are resolved.
• TMS Functional Expert: Become the internal "expert" for our company-specific Treasury Management System. This includes troubleshooting errors and collaborating with the third-party software provider on system updates or technical tickets.
• Cash Forecasting: Assist in the preparation of short-term cash flow forecasts.
• Reporting: Generate internal reports on liquidity, disbursements, and specific industry-related
Free to sign up. Takes 30 seconds.
About SpringVentureGroup1
SpringVentureGroup1 is a forward-thinking venture capital firm specializing in early-stage investments across technology, healthcare, and sustainable innovation. Operating at the intersection of capital and creativity, the firm identifies and nurtures high-potential startups poised for significant growth. While the name suggests a focus on fostering new opportunities, the company’s origins and founding location are not explicitly detailed, though its operations likely span key innovation hubs globally. With a mission-driven approach, SpringVentureGroup1 aims to catalyze transformative ideas by providing not just funding but strategic guidance and industry expertise. The firm’s core offerings include seed and Series A funding, alongside tailored mentorship programs, market access, and operational support to help startups scale efficiently. Key features of their investment strategy include a rigorous due diligence process, a focus on diverse and inclusive leadership, and a commitment to long-term partnerships rather than short-term gains. SpringVentureGroup1 targets founders and teams with disruptive technologies or business models, particularly those addressing pressing societal challenges such as climate tech, digital health, and fintech. Their portfolio reflects a blend of cutting-edge innovation and practical viability, ensuring alignment with both market demands and sustainable growth trajectories. Notable achievements include a track record of successful exits and the cultivation of several unicorns across their portfolio. SpringVentureGroup1 distinguishes itself through a unique value proposition that combines financial acumen with a hands-on, collaborative ethos. By leveraging their extensive network and sector-specific knowledge, the firm positions itself as more than an investor—acting as a strategic ally to founders. This approach has solidified their reputation as a trusted partner for visionary entrepreneurs seeking both capital and comprehensive support to realize their ambitions.
