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
Effectively collaborate with partnering departments and teammates to assist Treasury leadership with ad-hoc projects and various daily activities
Oversee coordinate Insurance Certificate activity to support customer requirements and desired coverage from various business partners
Assist with risk analytics/modeling of program
Recommend and document, contract standards for insurance and indemnification wording
Establishing and regularly updating a comprehensive risk management framework to identify, measure, monitor and control all aspects of risk
Assist in compilation of underwriting data for insurance renewals and programs
Draft informational reporting forms for federal tax compliance.
Collect data for special tax calculations/analysis.
Assist with departmental survey projects to learn underlying allocation calculations for tax concepts and about the Doosan business.
Gather information for audit responses as needed.
Tax package preparation, distribution, and intake/follow-up.
Process exemption certificates to gain insight into sales and use tax processes.
ERP conversion support, such as user acceptance testing, report review and validation.
Gather accruals and submit invoice payments to reinforce accounting principles.
Participate in monthly/annual update cycle of tax rates, authorization forms, workpaper roll-forwards, etc. to see the tax accounting and compliance function flow.
Review and log tax notices.

Requirements

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)
Basic computer skills
Ability to follow written instructions

Benefits

Competitive pay
Gain experience on real-life projects
Work directly with skilled professionals at a global company
Attend student-specific events tied to personal and professional development and full-time careers, as well as networking opportunities
Opportunity to give back through organized Company-sponsored community service events
First access to full-time career opportunities
Tuition reimbursement for co-op/internship related courses up to $1,400 for a 3-credit course
Safety boots and safety glasses reimbursements
Relocation reimbursements, if applicable
House-hunting or interview travel reimbursements
Monthly $250 stipend

Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools

cash reconciliationfinancial risk managementFX currency analysisinterest rate exposure analysistax package preparationaudit responseinsurance underwritingrisk analyticsERP conversion supportdata analysis

Soft Skills

attention to detailmulti-taskinganalytical skillsproblem-solvingcritical thinkingteam playeradaptabilityinterpersonal skillscommunication skillsself-starter