Treasury/Risk Management Co-op (Jan- Aug. 2022)
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.
Responsible for operational support to the Corporate Treasury and Risk Management teams.
Your primary responsibilities may include but are not limited to:
Role & Responsibility
Implementing and maintaining appropriate risk management principles and policies, internal controls and processes designed to identify and mitigate risks
Assist with risk analytics/modeling of program
Recommend and document, contract standards for insurance and indemnification wording
Research, evaluate and make recommendations regarding current and state-of-the-art trends in risk management, safety, loss control and claims management strategies.
Assist in coordination of loss control activity, insurance claims management and litigation processes
Coordination of 1st party claims against insurers or 3rd parties.
Sets Corporate daily cash position using information reporting from various banking applications and Treasury Workstation; Includes both NA and Canada regions
Performs daily reconciliation of concentration accounts against weekly accounts payable files to bank
Utilizes cash reconciliation to prepare and distributes daily global cash reports
Assists in controlling the monthly global cash flow forecast operating system and preparation of cash forecast
Assists with monthly intercompany netting cycle between entities and across regions
Perform various other duties; FX currency analysis, Interest rate exposure analysis
- Jr. or Sr. standing seeking a degree in Finance, Business Administration, Risk Management, Insurance or related field
- 3.0 or higher GPA preferred
- Be able to commit to Doosan for the entire term of the co-op (8 months)
- Experience Required: 0>2 years
- Travel Required: