TREASURY INTERN

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EXTRAORDINARY PEOPLE. EXCITING POSSIBILITIES. GREAT OPPORTUNITY.
Custom Truck One Source has changed the way the industry looks at specialized truck and heavy equipment solutions. With sales, rentals, aftermarket parts and service, equipment customization, remanufacturing, financing solutions, and asset disposal, our team of experts, vast equipment breadth and integrated network of locations across North America offer superior service and unmatched efficiency for our customers. Your success is what's next with Custom Truck One Source.
Summary
Assist with the day-to-day functions of the treasury department; This role is vital in processing, tracking, and reporting of the company’s banking/floorplan transactions; Must bring a personable approach and be process driven to provide results in a clear and organized manner.
Essential Duties and Responsibilities
- Computer software proficient; can quickly adapt to new systems
- Able to work with minimum supervision, capable of self-checking work
- Assist with floorplan audits
- Assist with other projects as needed
- Can advise on and make process improvements
Required Skills and Qualifications
Qualifications include:
- Ability to meet assigned deadlines, multi-task, prioritize and work efficiently.
- Strong problem-solving skills, research and resolution skills, and perform data analysis.
- Advancing Excel Skills
- Learn to Interpret various document types including ledgers, routine reports, charts, financial schedules and various correspondence, and draft new documents.
- Provide accurate deliverables
- Consolidate data from multiple business systems and database environments
- Cognizant of maintaining accounting and security compliance standards
Preferred Skills and Qualifications
- Seeking a Bachelor’s degree in Accounting or Finance preferred
Working Conditions
- As is typical for a modern office job, working from a desk within a cubicle in an open office environment is to be expected.
Physical Requirements
- Prolonged sitting or standing, climbing stairs, and interfacing with computers and equipment is expected.
This job description is not designed to cover or contain a comprehensive listing of activities, duties or responsibilities that are required of the employee. Duties, responsibilities and activities may change, or new ones may be assigned at any time with or without notice.
Custom Truck One Source is an Equal Opportunity Employer and provides equal employment opportunities to all employees and applicants for employment and prohibits discrimination and harassment of any type without regard to race, color, religion, age, sex, national origin, disability status, genetics, protected veteran status, sexual orientation, gender identity or expression, or any other characteristic protected by federal, state, or local laws.
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