Terex Corporation

Treasury Intern (Summer 2018)

Location US-CT-Westport
Posted Date 5 months ago(9/21/2017 8:49 AM)
Job ID
# Positions


About Terex

Terex is a global manufacturer of lifting and material processing products and services that deliver lifecycle solutions to maximize customer return on investment. Terex delivers lifecycle solutions to a broad range of industries, including construction, infrastructure, manufacturing, shipping, transportation, refining, energy, utility, quarrying and mining.  Terex reports in three business segments: Aerial Work Platforms; Cranes; and Materials Processing. Terex offers financial products and services to assist in the acquisition of Terex equipment through Terex Financial Services. For more information about Terex, its products and services, visit www.terex.com and/or www.facebook.com/TerexCorporation.


About the Position

Title:                               Treasury Intern

Type:                              10 Week Summer 2018 Paid Internship

Reports to:                     Assistant Treasurer

Location:                        200 Nyala Farm Road, Westport, CT 06880

Relocation:                     No

Work Eligibility:             Must be authorized to work in the U.S.


Position Overview


The Treasury Intern will support the Treasury team in all areas of reporting, analysis, and planning relative for a multidivisional/multinational Fortune 500 Company.


The successful candidate will be undertaking and assisting in a wide range of Corporate Treasury and Risk Management activities including;

  • International Cash Management - Oversee the international cash operation.  Evaluate, develop, and execute international cash management initiatives, changes to bank relationships, and day-to-day international treasury operations to maximize value and minimize risk.  Direct the activities of the Dublin based in-house bank and supervise all international treasury activities.
  • International Cash Forecasting - Direct the international business units in establishing daily cash forecasting capabilities enabling the businesses to operate more efficiently.
  • Corporate Finance - Evaluate opportunities to mobilize international cash as efficiently as possible.  Drive higher operational efficiencies and profitability through the development of creative intercompany funding strategies.  Identify opportunities to repatriate cash from foreign operations in a tax efficient manner.
  • Trade Finance - Oversee existing credit facility and bi-lateral letter of credit lines and identify opportunities for cost savings.  Support the global business needs by providing advisory support in all aspects of trade finance.  Supervise the letter of credit requisition process, ensuring consistency with approved practices.
  • Policies - Review existing policies and identify opportunities to improve existing treasury policies, procedures, and processes to further safeguard the company’s assets.
  • Relationships - Provide support in establishing and maintaining relationships with major commercial banks, investment banks, and other external advisors.  Coordinate across regions, business segments, and tax, accounting, and legal departments on global treasury operation initiatives.
  • People Management - Provide support in building and maintaining a “best practices” global treasury operation.  Retain, mentor, and develop team members to reach their potential and meet the needs of the business.
  • Process Improvement - Provide financial analytical support on broader process improvement initiatives and oversee the identification and deployment of an electronic solution for managing the entire letter of credit process.



  • Junior or Senior year standing (as of Fall 2018) at accredited 4 year university/college.
  • Pursuing a full-time undergraduate or graduate degree in Accounting, Finance, or a related field.
  • Minimum of a cumulative GPA of 3.0 required to submit resume to Terex Career Database.
  • Desire to build a career in Finance.
  • Track record of demonstrable accomplishments in school and at work


Required Skills & Competencies

  • Basic understanding of Excel and PowerPoint.
  • Analytical abilities.
  • Attention to detail.
  • Solid communication skills - both written and verbal.
  • Well-developed organizational skills and ability to meet deadlines.
  • Action oriented and strong follow-up.
  • Positive, can-do attitude; self-starter.


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