Job Description

Job Summary

The Treasury Co-op Student will support cashflow forecasting, investment portfolio reporting, and daily treasury operations. They will help improve automated processes using VBA and/or Python and assist with creating efficiencies through SharePoint. The role also includes supporting research and preparing business requirements for Treasury-related RFPs. The ideal candidate brings strong technical skills, experience with complex Excel workbooks, and the ability to communicate effectively with internal and external stakeholders.

Duties and Responsibilities


The successful candidate will:

  • Assist and support the cashflow forecasting process, as well as portfolio investment reporting & analysis

  • Assist and support various existing daily and weekly operational services

  • Using the Sharepoint application, investigate and implement time and cost saving techniques and services

  • Through...

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