Treasury Cash Management Internship

1. Verify incoming documents from the Accounting department and apply the official receipt date stamp. 2. Update the status of received documents in the shared folder for Treasury records. 3. Systematically sort and group documents to prepare for the weekly payment process according to the established payment schedule. 4. Apply payment date stamps to check vouchers and all relevant supporting documentation. 5. Prepare and manage document receipt logs for the formal transfer of files back to the Accounting department. 6. Maintain and organize the filing of all necessary documents to ensure accessibility and compliance.