Treasury Summer Intern

Rabobank

Nov 19, 2023

Applications are closed

Internship
Full-time
Summer Internship
Banking & Finance
New York

Requirements

On Track to complete a college degree.
Some knowledge of finance, program management, Microsoft office and excellent time management skills.
The position requires good communication and problem solving techniques for the accurate and timely completion of assigned duties.
Ability to work in a team on various projects
Must be proactive
Able to think outside the box
Attention to detail
Willingness to work and learn

Responsibilities

BSM: Work with Treasury’s Balance Sheet Management in New York and St. Louis to:
Enhance the funding forecasting tools applied in New York and St. Louis
Build / design (automated) deposit pricing database
Assist in Liquidity Stress Testing review; and
Assist in secretariat role of the North America Asset and Liability Committee (ALCO NA).
Funding/Liquidity Management:
The summer intern may also need to focus on managing the O/N funding position. Working with the other areas of the bank, the candidate will need to account for and understand the various aspects of both long term and short term cash management and the role of the funding desk’s external role in attracting Rabo liquidity.
Assist the Treasury teams (Liquidity Management, Long Term Funding, Securities Finance & Repo and Balance Sheet Mangement) in their daily operations.
Working with other areas of the bank, the candidate will need to account for and understand the various aspects of both long term and short-term cash management and the role of the funding desk’s external role in attracting Rabo liquidity.
The successful candidate may also be required to assist other CFO departments on several administrative tasks.
Attend meetings and participate in team discussions.
Perform other duties as assigned

Rabobank

Growing a better world together

Finance

Industry

10,001+

Employees

1972

Founded Year

Mission & Purpose

Coöperatieve Rabobank U.A. is a full-range financial services provider that operates on cooperative principles. Its origins lie in the local loan cooperatives that were founded in the Netherlands nearly 110 years ago by enterprising people who had virtually no access to the capital market. Rabobank Group is comprised of independent local Rabobanks plus Rabobank Nederland, their umbrella organisation, and a number of specialist subsidiaries. Overall, Rabobank Group has approximately 61,100 employees (in FTEs), who serve about 10 million customers in 47 countries.