As a Treasury and Cash Collection Intern, you will support cash collection activities, manage accounts receivable, prepare reports, and assist in cash management tasks, gaining valuable experience in corporate treasury operations.
We are seeking a motivated and detail-oriented intern to join our Treasury and Cash Collection team, focusing primarily on Cash Collection (80%) and supporting Cash Management (20%) activities. This internship offers a hands-on opportunity to gain practical experience in corporate treasury operations, customer collections, and liquidity management within a dynamic and fast-paced environment.
Key Responsibilities:
- Cash Collection (80%)
- Monitor and manage accounts receivable to ensure timely collection of outstanding invoices
- Communicate professionally with customers via email and phone to resolve payment issues
- Assist in preparing aging reports and analyzing overdue accounts
- Support the escalation process for delinquent accounts in coordination with Sales and Finance teams
- Maintain accurate records of collection activities and update internal systems accordingly
- Contribute to process improvement initiatives to enhance collection efficiency
- Cash Management (20%)
- Assist in daily cash positioning and forecasting across bank accounts
- Support the preparation of weekly cash reports and dashboards
- Help reconcile bank statements and ensure proper cash allocation
- Participate in treasury-related projects, such as bank fee analysis or automation initiatives
- Collaborate with internal stakeholders to ensure optimal cash utilization
Who You Are:
- You have strong communication skills, able to professionally communicate with customers and internal teams via email and phone.
- You are highly organized and capable of maintaining accurate records of collection activities.
- You are a quick learner, able to assist in preparing reports and supporting treasury-related projects.
- You are able to collaborate effectively with internal stakeholders, including Sales and Finance teams.
- You are eager to gain hands-on experience in corporate treasury operations, customer collections, and liquidity management.
- You are able to work effectively in a dynamic and fast-paced environment.
👋 About us
Equativ, a leading independent ad platform, brings scale and simplicity to digital advertising.
Following its recent merger with Sharethrough and the acquisition of Kamino Retail, advertisers, media owners, and technology partners rely on Equativ’s advanced SSP, curation, and retail media services and technology to achieve maximum business outcomes.
With a focus on privacy-first programmatic video, CTV, and data-driven solutions, Equativ enables clients to activate across the digital ecosystem while protecting consumer privacy.
The company’s global expertise is also backed by a team of over 750 employees across 19 countries.
As a proud recipient of the HappyIndex@Work label, Equativ is committed to providing a dynamic, flexible workplace where employees thrive, grow, and excel in both their professional and personal lives.
Come and lead the charge with us in building a transparent ecosystem based on quality!
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Equativ is an equal opportunity employer. Equal access to employment, services, and programs are available to everyone, regardless of race, color, ancestry, religion, sex, national origin, sexual orientation, age, citizenship, marital status, disability, gender identity, or Veteran status. If you require reasonable accommodation throughout the application and/or interview process, please contact the recruitment team at [email protected]
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