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Treasury Intern

Granite Construction

Watsonville, California

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JOB DETAILS
SKILLS
Accounting, Administrative Skills, Analysis Skills, Bank Management, Banking Operations, Banking Services, Bookkeeping, Business Continuity Planning (BCP), Cash Management, Communication Skills, Construction Administration, Contract Requirements, Corporate Policies, Detail Oriented, Develop and Maintain Customers, Documentation, Economics, Escrow, Finance, Financial Operations, Funding, Keyboards, Maintain Compliance, Mentoring, Microsoft Excel, Microsoft Outlook, Microsoft PowerPoint, Microsoft Word, Multitasking, Organizational Skills, Payment Processing, Physical Demands, Pivot Tables, Presentation/Verbal Skills, Problem Solving Skills, Process Improvement, Purchasing/Procurement, Reconciliation, Record Keeping, Regulatory Compliance, Regulatory Requirements, Time Management, Treasury, Vlookups, Writing Skills
LOCATION
Watsonville, California
POSTED
27 days ago
Building a career at Granite may be the most valuable thing you could do...

We hire enthusiastic, hard-working individuals for college internships and entry-level positions. With locations across the country and unique opportunities for hands-on experience, mentorship and networking, there's never been a better time to join our team.

General Summary

This position provides hands-on support for the Company's Treasury function, assisting with day-to-day cash management activities, bank account administration, reporting, and special projects in accordance with Company policies and procedures.

Essential Job Accountabilities
  • Assist with daily cash management activities, including positive pay exception review, wire preparation and processing, wire log maintenance, and daily and weekly cash reporting, to support accurate cash positioning and timely funding of company operations
  • Support the administration of the Company's bank accounts, including maintaining signature cards, cash management services, and banking portals, and assisting with issue resolution, to ensure uninterrupted banking operations and strong banking partner relationships
  • Assist with the setup and ongoing maintenance of merchant accounts, payment terminals, and purchasing card (p-card) processes, to support efficient and controlled payment processing across the organization
  • Assist with construction escrow account administration, including account setup, balance monitoring, pledge documentation, and reconciliations, to ensure compliance with contractual and regulatory requirements
  • Prepare and support monthly bank, interest, and fee analysis reporting, to provide management with visibility into banking costs and account activity
  • Assist with remote deposit capture activities, to ensure timely and accurate recording of deposited funds
  • Participate in treasury projects and process improvement initiatives, to enhance efficiency, controls, and effectiveness within Treasury operations
  • Provide general support and backup to Senior Treasury Analysts as needed from time to time, to maintain continuity of Treasury operations and meet business needs

Education
  • Currently pursuing a bachelor's degree in Business, Accounting, Finance, Economics, or a related field, with preference for candidates entering their junior or senior year and on track to graduate within one year following the internship
  • A minimum cumulative GPA of 3.3 is preferred, though equivalent academic performance or relevant coursework may be considered

Work Experience
  • Prior experience in finance, accounting, or business-related roles or internships is preferred; however, it is not required for this position

Knowledge, Skills, and Abilities
  • Demonstrated proficiency in Microsoft Excel, including the ability to use pivot tables and lookup functions (e.g., XLOOKUP or VLOOKUP) to analyze, organize, and summarize financial data accurately
  • Strong academic foundation in Finance, Accounting, Economics, or a related field, demonstrated through relevant coursework supporting the understanding of basic financial and treasury concepts
  • High level of attention to detail and strong organizational skills, with the ability to manage multiple tasks, maintain accurate records, and meet deadlines in a fast-paced environment
  • Proficiency in Microsoft PowerPoint, Word, and Outlook, with the ability to prepare clear presentations, written communications, and reports for internal stakeholders
  • Effective written and verbal communication skills, including the ability to clearly explain information and collaborate with team members across Treasury, Finance, and other functional areas

Physical Demands

The physical demands described here are representative of those that must be met by an employee to successfully perform the essential functions of this job. While performing the duties of this job, the employee is regularly required to talk and hear. The employee frequently is required to stand, walk, sit and use hands to operate a computer keyboard. The employee is occasionally required to reach with hands and arms. The employee must occasionally lift and/or move up to 10 pounds. Specific vision abilities required by this job include close vision, and ability to adjust focus. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.

Additional Requirements/Skills
  • Available to work full-time during the summer internship period and part-time during the academic year (approximatel

About the Company

G

Granite Construction

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