Treasury Co-op (Jan-Aug 2021)
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Last Updated Date: Jul 27, 2020
Location: Suwanee, GA, US, 30024
Company: Doosan Corp
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.
- Sets Corporate daily cash position using information reporting from various banking applications and Treasury Workstation; monitors Canadian cash position
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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
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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
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Monitors cash position for DDIA
- Perform various other duties as assigned by management
- 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: <10%
Co-op Benefits:
- Competitive pay
- Gain experience on real-life projects
- Work directly with skilled professionals at a global company
- Attend student specific events tied to innovation, manufacturing processes, and product training
- Opportunity to give back through organized employee community service events
- First access to full-time career opportunities
Reimbursements:
- Tuition reimbursement for co-op/internship related courses up to $1,400
- Steel-toed boot and safety glasses reimbursements
- Relocation reimbursements
- House-hunting or interview travel reimbursements
Doosan Bobcat, a leading global manufacturer of construction, agriculture and landscaping equipment, attachments and services, is committed to empowering people to accomplish more.
As a part of the Doosan Group, which employs more than 43,000 people in 38 countries worldwide, the company offers its customers products and solutions to help build stronger businesses and communities. Based in Seoul, South Korea, with its North America headquarters in West Fargo, North Dakota, Doosan Bobcat is home to world-renowned brands. This includes: Bobcat® compact equipment; Doosan Portable Power products; BOB-CAT Mowers; Ryan and Steiner grounds care equipment; and Geith attachments.
At Doosan Bobcat, our success is powered by our people. Through our winning culture and one global team working together, we deliver the best products and service to our customers – and make the world a better place. Join our team today and start building your career with a worldwide leader.
Doosan is committed to a diverse workforce and is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to sex, age, race, color, religion, creed, citizenship status, national origin, disability, marital status, sexual orientation, gender identity, protected veteran status, or any other status or characteristic protected by law. Individuals with disabilities who require a reasonable accommodation in the application process or who need assistance accessing the information on this website should call 701-241-8700. Doosan is a VEVRAA federal contractor and seeks priority referrals of protected veterans.
Beware of Fraudulent Job Offers and Solicitations
Any legitimate job offer will be preceded by an official selection process.
Nearest Major Market: Alpharetta
Nearest Secondary Market: Atlanta
