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Finance Treasury Intern

Req ID: 5956 

Department: Finance & Accounting  

Status: Intern, Non-Exempt  

Location: Napa, California (US-CA)  

Workplace Location:  

Job Summary:

Work directly with team managers in the Accounting Payable department and assist with the transition to an offshore chargebacks processing team.


Essential Functions:

The following reflects management’s definition of essential functions for this job but does not restrict the tasks that may be assigned.  Management may assign or reassign duties and responsibilities to this job at any time due to reasonable accommodation or other reasons.

  • General support for AP chargebacks team and transition to offshore team.
  • General support for the Treasury Analyst and analyze cash position.
  • Process chargeback invoices and help with the transition to the offshore team
  • Perform day to day cash clearing tasks, help research discrepancies, and analyze overall cash position.



  • Education: Currently enrolled at a college or university working towards a Bachelor’s degree in Accounting, Finance or similar
  • Excellent written and verbal communication skills
  • Advanced computer skills in Microsoft Office
  • Ability to work with confidential information on a regular basis
  • Excellent organizational and follow-up skills
  • Strong analytical and mathematical skills


Working Conditions:

  • Office environment
  • Extensive computer work
  • May be required to work at any of  TFE's locations
  • Frequent deadline pressures
  • Numerous projects in progress at any given time
  • Comply with company safety regulations


Salary Range: $20.00 -  $25.00  

The starting pay will be based on several factors, including but not limited to experience, training, education, and geographic location. TFE offers a comprehensive benefits package that includes medical, dental, vision, life insurance coverage, disability benefits, PTO, wellness programs and fertility and family building benefits.   We also provide a 401(k) plan where TFE may make a discretionary profit-sharing contribution.


Trinchero Family Estates provides equal employment opportunities (EEO) to all employees and applicants for employment without regard to race, color, religion, sex, national origin, age, disability or genetics. In addition to federal law requirements, Trinchero Family Estates complies with applicable state and local laws governing nondiscrimination in employment in every location in which the company has facilities. This policy applies to all terms and conditions of employment, including recruiting, hiring, placement, promotion, termination, layoff, recall, transfer, leaves of absence, compensation and training.

Nearest Major Market: Napa

Job Segment: Financial, Intern, Accounts Payable, Finance, Entry Level