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Treasury Co-op (Jan-Aug 2021) at Doosan Corp

Treasury Co-op (Jan-Aug 2021)

Doosan Corp Suwanee, GA Full-Time
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Job Information

You have the knowledge, now gain the experience. And why not with a global market-leading company? At Doosan Bobcat we offer a robust internship program to college students like you. Hone your creativity, critical thinking abilities, and your collaborative spirit, all while moving our company forward.

Build your future on a foundation of proven success. For us innovation is key, we strive to produce an experience for students beyond other traditional internship programs. You will be referred to as a 'co-op' and you will be considered a true employee. Co-op positions are an eight-month long opportunity. You don't need a lot of experience to join, just bold dreams and a strong work ethic. Give us eight months and we'll give you a path for a lifetime.

Role & Responsibility
  • Sets Corporate daily cash position using information reporting from various banking applications and Treasury Workstation; monitors Canadian cash position
  • Reconcile statements against weekly accounts payable files to bank

  • Release weekly accounts payable files to bank and reconcile against bank reports
  • Performs daily reconciliation of concentration accounts 
  • Performs daily informal reconciliation between bank and general ledger accounts 
  • Prepares and distributes daily global cash reports 
  • Assists in controlling the monthly global cash flow forecast operating system and supports Treasury Manager in preparation of cash forecast 

  • Assists in controlling the monthly global cash flow forecast operating system and supports Treasurer in preparation of cash forecast 
  • Monitors outstanding check list and coordinates with Accounts Payable for resolution (Escheatment) 
  • Assists on monitoring the Treasury group mailbox and responds to inquiries as appropriate
  • Assists with monthly intercompany Netting cycle
  • Monitors cash position for DDIA and posts cash transactions to Oracle general ledger
  • Monitors cash position for DDIA

  • Perform various other duties as assigned by management
Job Requirement
  • Jr. or Sr. standing seeking a degree in Finance, Accounting or related field
  • 3.0 or higher GPA preferred
  • Working knowledge of Microsoft Office Suite (Word, Excel, Access & PowerPoint)
  • Attention to detail
  • Ability to mult-task and meet deadlines
  • Excellent interpersonal and communications skills is a must
  • Previous co-op experience a plus
  • A self-starter and will dig into problems independently and will look for limited guidance 
  • Ability to work on a team and with internal and external colleagues 
  • Customer service oriented 
  • Be able to commit to Doosan for the entire term of the co-op (8 months)
  • Experience Required: 0>2 years
  • Travel Required: Beware of Fraudulent Job Offers and Solicitations

    Any legitimate job offer will be preceded by an official selection process.
 

Recommended skills

Finance
Accounting
Banking
Microsoft Access
Attention To Detail
Reconciliation
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Job ID: DOOSAN~663752100