Doosan Bobcat NA US is looking for students to gain experience in Finance, Treasury, Risk Management, and Tax departments to support daily operations, financial analysis, and compliance activities.
Requirements
- Basic computer skills
- Ability to follow written instructions
Responsibilities
- Sets Corporate daily cash position using information reporting from various banking applications and Treasury workstation; Includes the NA region - United States, Canada and Mexico
- Performs daily reconciliation of concentration accounts including reconciling statements against weekly accounts payable files to prior day bank statements
- Utilizes cash reconciliation to prepare and distribute daily global cash reports for upper management
- Assists in controlling the monthly global cash flow forecast operating system and supports team in preparation of rolling cash forecast
- Assists with the monthly intercompany Netting cycle between entities across various regions globally
- Perform financial risk management review such as FX currency analysis, Interest rate exposure analysis, transaction and activity analysis
- Draft informational reporting forms for federal tax compliance.
Other
- Freshman, Sophomore, Junior, or Senior standing seeking a degree in Finance, Accounting, Business, Risk Management, Insurance or equivalent
- Attention to detail
- Ability to multi-task and meet deadlines
- Strong analytical, problem-solving, and critical thinking skills
- Team player, fast learner, and adaptable to change
- Excellent interpersonal and communications skills is a must
- A self-starter and will dig into problems independently and will look for limited guidance
- Be able to commit to Doosan Bobcat for the entire term of the co-op (8 months) or internship (4 months)
