What are the responsibilities and job description for the Treasury Intern position at Toyoda Gosei North American Corporation?
Summary:
The Toyoda Gosei Group is a leading global manufacturer of rubber and plastic automotive components, safety systems and LEDs. Globally Headquartered in Japan with a network of 67 group companies in 17 countries and regions, the Group brings its extensive range of products to customers all over the world.
Toyoda Gosei North America (located in Troy, MI) has an opening for a Treasury Summer Intern. The Tax Intern will assist the Treasury team with Cash/Loan Management activities.
Primary Duties and Responsibilities:
- Assist with the Cash Management routine tasks as we transition to the TGHQ Global Cash Management system.
- Support month end Treasury closing activities
- Support daily cash management tasks such as daily reporting and loan renewal
- Support Updating Treasury work instructions
- Support the development of a standard cash forecast report
Qualifications and Competencies:
- Coursework towards a Bachelors Degree in Accounting or Finance
- Highly proficient in Microsoft Office suite of products (Excel, Word, PowerPoint, Outlook)
- Excellent organization and communication skills required
- Highly analytical and detail-oriented
