CBS Corporation Treasury Intern (Summer 2017) in New York, New York

Treasury Intern (Summer 2017)

REF#: 28322

CBS BUSINESS UNIT: CBS Corporate

JOB TYPE: Paid Intern

JOB SCHEDULE: Full-Time

JOB LOCATION: New York, NY

ABOUT US:

CBS Corporation (NYSE: CBS.A and CBS) is a mass media company that creates and distributes industry-leading content across a variety of platforms to audiences around the world. The Company has businesses with origins that date back to the dawn of the broadcasting age as well as new ventures that operate on the leading edge of media. CBS owns the most-watched television network in the U.S. and one of the world’s largest libraries of entertainment content, making its brand - "the Eye" - one of the most recognized in business. The Company’s operations span virtually every field of media and entertainment, including cable, publishing, radio, local TV, film, outdoor advertising, and interactive and socially responsible media. CBS’s businesses include CBS Television Network, The CW (a joint venture between CBS Corporation and Warner Bros. Entertainment), Showtime Networks, CBS Sports Network, TVGN (a joint venture between CBS Corporation and Lionsgate), Smithsonian Networks, Simon & Schuster, CBS Television Stations, CBS Radio, CBS Outdoor, CBS Television Studios, CBS Global Distribution Group (CBS Studios International and CBS Television Distribution), CBS Interactive, CBS Consumer Products, CBS Home Entertainment, CBS Films and CBS EcoMedia.

DESCRIPTION:

Responsibilities

  • Assist with opening and closing of bank accounts

  • Maintenance and administration of the Accounts module in UPS Treasury Workstation

  • Assist with gathering data and performing internal audits

  • Assist Treasury specialists with documenting current cash setting process and contingency process

  • Reconcile invoices from banks with third party system

  • Perform reconciliation of investment positions between internal and external systems

  • Other Ad Hoc tasks

QUALIFICATIONS:

Preferred:

  • Demonstrate strict attention to detail

  • Ability to work independently on projects with minimal guidance

  • Ability to work well in a team structure

  • Manage relationships at various levels

  • Demonstrate good time management skills

EEO STATEMENT:

Equal Opportunity Employer Minorities/Women/Veterans/Disabled