Treasury Co-op

Atlanta, GA
Join our team!
Mar 08, 2018
Full Time
Build Your Future with Bobcat and Doosan! We want people with...BIG goals, BOLD dreams and an INNOVATIVE spirit!

Job Information

You have spent a great deal of time in the classroom learning about business and finance concepts. Now you have the chance to put that learning into practice. Co-op students contribute to real projects that impact business decisions. Your objective in this role will be to support your appointed team by completing appointed tasks and projects.

Role & Responsibility

Specifically, your co-op may provide hands-on work in Treasury:

• Sets Corporate daily cash position using information reporting from various banking applications and Treasury Workstation; monitors Canadian cash position
• Executes/approves wire transfers and other funding necessary to daily cash position
• Release weekly accounts payable files to bank and reconcile against bank reports
• Performs daily reconciliation of concentration accounts
• Prepares and posts daily cash transactions to the general ledger using Treasury Workstation and Oracle ERP
• 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 Treasurer in preparation of cash forecast
• Updates the DI Korea GTMS system with daily cash/investment activity
• 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 DSIA and posts cash transactions to Oracle general ledger
• Perform various other duties as assigned by management

Job Requirement

• Jr. or Sr. standing seeking a degree in Finance, Accounting or related field
• 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) and be able to work a minimum of 20 hours per week


The world-renowned brands that make up Doosan Bobcat produce industry-leading compact and heavy construction equipment, attachments, air compressors, lighting systems, generators and articulated dump trucks. Doosan Bobcat is a part of the Doosan Group, which employs 43,000 people in 38 countries worldwide. With people at the core of who we are, we believe the growth of our people will lead to the continued growth and success of our world-class company. Our team of dedicated employees is the backbone that allows us to provide construction equipment solutions that help our customers build the world of tomorrow. Wherever you find us, you’ll hear the sounds of progress, see the results of our people and feel the rhythm of transformation in everything we do.

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 701-476-4263.

Nearest Major Market: Atlanta