INTERNSHIP DETAILS

Treasury Fall Co-Op

Companyaltafiber
LocationCincinnati
Work ModeOn Site
PostedMarch 20, 2026
Internship Information
Core Responsibilities
This role supports the Treasury Department with daily cash management, which involves reconciling bank accounts, processing payments, and recording cash entries into the General Ledger. The position also assists with treasury projects, forecasts free cash flow, and monitors transactions to prevent fraud.
Internship Type
full time
Company Size
2281
Visa Sponsorship
No
Language
English
Working Hours
40 hours
Apply Now →

You'll be redirected to
the company's application page

About The Company
Born from a long, rich and proven history of serving communities through innovation and transformation, we are now taking our impact to another level to be even more for the people we care so much about. altafiber's vision sees complete fiber access in our current markets and beyond, connecting more people, businesses, and communities with an elevated commitment to our customers and to those we serve. For more information about our transformation from Cincinnati Bell to altafiber, please visit: https://info.cincinnatibell.com/altafiber.
About the Role

Job Purpose

This position is responsible for assisting the Treasury Department with daily cash management processes including reconciling the bank accounts, initiating payments, and booking cash entries to the General Ledger.

 

Essential Functions:

  • Reconcile prior day bank transactions and record any required cash journal entries
  • Determine daily cash position and process any manual payments required in bank portals
  • Forecast free cash flow and help manage short term debt
  • Assist with projects related to Treasury including Cash Management
  • Monitor bank account transactions to prevent fraud
  • Maintain data integrity of Oracle Fusion (ERP system)
  • Compile daily/monthly/quarterly reports as requested
  • Work with accountants and banks to answer questions and resolve issues
  • Assist with providing documentation & support for internal and external audits
  • Maintain treasury department files & instructions
  • Perform other duties as assigned

 Education

  • Currently seeking Accounting, Finance or Economics related degree

 Special Knowledge, Skills, and Abilities

  • Knowledge of Excel and other MS Office software
  • Good work management and organizational skills
  • Ability to prioritize tasks and work independently
Key Skills
ExcelMS Office SoftwareWork ManagementOrganizational SkillsPrioritizationIndependent WorkCash ManagementBank ReconciliationPayment InitiationGeneral Ledger BookingCash Flow ForecastingShort Term Debt ManagementFraud PreventionData IntegrityOracle FusionReporting
Categories
Finance & AccountingAdministrative