Doherty Enterprises logo

Corporate Treasury Intern

Doherty Enterprises
1 day ago
Internship
On-site
Allendale, New Jersey, United States

Position & Perks

Doherty Enterprises is a leading hospitality and restaurant franchise group operating multiple well-known brands across the region. Our corporate team supports a dynamic, multi-unit business with a strong focus on operational excellence and financial performance.

 

Gain hands-on experience supporting corporate treasury & accounts payable operations in a fast-paced environment.

 

Location: On-site, Corporate Office – Allendale, NJ

 

Responsibilities

 

  • Prepare checks for deposit and accurately log transactions into spreadsheets
  • Assist in monitoring and tracking daily cash overages and shortages
  • Perform routine audits of petty cash to ensure proper coding and balances
  • Analyze bank and credit card fees to identify trends or discrepancies
  • Support the treasury team with ad hoc projects and reporting needs
  • Upload vendor bills for subsidiaries as assigned
  • Research vendor bill discrepancies between 3rd party statements and ERP system
  • Reach out to vendors for missing bills

Qualifications

 

  • Currently pursuing a degree in Finance, Accounting, Business, or a related field
  • Strong attention to detail and organizational skills
  • Proficiency in Microsoft Excel (basic formulas, data entry, organization)
  • Analytical mindset with the ability to work with financial data
  • Strong communication skills and willingness to learn
  • Ability to handle sensitive financial information with discretion