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Cincinnati Bell Treasury Spring Co-Op in Cincinnati, Ohio

Position : Treasury Spring Co-Op

Location : Cincinnati, OH

Job Description:

This is a student intern position responsible for staff functions in the Treasury Department.

Responsibilities:

• Determines daily cash position and process any manual payments using banking software

• Forecasts free cash flow and helps manage short term debt

• Assists with projects related to Treasury including Cash Management

• Monitors bank account transactions to prevent fraud

• Maintains data integrity of ICMS (treasury workstation)

• Compiles daily/monthly/quarterly reports, as requested

• Works with accountants and banks to answer questions and resolve issues

• Maintains treasury department files

• Performs other duties, as assigned

Education:

Candidate must be pursuing a Bachelor’s degree in Accounting or Finance

Special Knowledge/Skills:

• No previous job experience, certification, or licenses are required

• Computer literate, especially familiar with Microsoft Excel

• Attention to detail and excellent organizational skills

• Ability to multi-task and prioritize assignments accordingly

• Excellent written and oral communication skills

Altafiber has been connecting what matters for more than 145 years. We are a leading technology company that delivers integrated communications solutions to residential customers and end-to-end IT solutions to business customers across North America. Our 4,300 employees across the United States, Canada, India, and the United Kingdom help the world connect, and support the communities we serve through an extensive fiber network and cloud-based solutions. We are focused on building and maintaining a diverse team of employees who are committed to delivering an outstanding customer experience. We call the communities we serve home and giving back to these communities is an important part of our culture. Altafiber offers amazing Employee Volunteer Program, Employee Resource Groups, and organized corporate community service events that further strengthen our community relationships.

We are an equal opportunity employer and all qualified applicants will receive consideration for employment without regard to race, color, national origin, ancestry, age, disability, religion, sex, sexual orientation, gender identity, gender expression, protected veteran, military status or any other characteristic protected by law.

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