Corporate Treasury Intern

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