Job Summary

The Treasury Co‑op Student will support daily treasury operations, including merchant payment card activity, armoured courier workflows, and other banking-related processes. They will use Excel, VBA scripting, and Power Query to enhance tracking, reporting, forecasting, and variance analysis. The role also includes supporting automation improvements within the Treasury SharePoint Teamsite and organizing financial data for regular reporting cycles. The student will assist with researching and drafting business requirements for RFPs, as well as maintaining investment banking agreements and user manuals. This position is ideal for students with strong technical skills, advanced Excel experience, and an interest in treasury or financial analysis.

Duties and Responsibilities

The successful candidate will: