Treasury Intern

Position Summary:

The position is based in Houston and reports to the Global Treasurer. Primary responsibilities are to help manage day-to-day cash operations, monitor risk associated with banking activities, optimize daily cash investments and run ad-hoc corporate finance models.

Responsibilities:

Cash and Liquidity

• Manage and help supervise all aspects of the payment process from system configuration to payment
• Help forecast and manage liquidity
• Develop and implement strategies to drive efficiencies with cash management
• Responsible for managing the treasury management system
• Help manage FX risk with hedging through Bloomberg

Corporate Finance

• Responsible for creating and maintaining working capital models
• Assist in financing activities with lenders as needed

Trade Finance

...

About the Organization 

The Momentus Capital branded family of organizations - which includes Capital Impact Partners, CDC Small Business Finance, and Ventures Lending Technologies - is transforming how capital and investments flow into communities to provide people access to the capital and opportunities they deserve. We are working to reinvent traditional financial systems that have failed to address systemic issues of inequality, economic empowerment, and the widening racial wealth gap by offering a continuum of financial, knowledge, and social capital to help local leaders build inclusive and equitable communities and create generational wealth. This includes a comprehensive package of loan products, impact investment opportunities, training and business advising programs, and technology services that advance locally-led solutions. Our suite of products and services, experience, and scope will foster equitable job creation, wealth building, and...