Job Description

About the job Treasury Manager


Key Responsibilities:
-Assist with the development and implementation of treasury policies,
procedures, and controls to optimize cash management.
-Collaborate with finance and accounting teams to ensure alignment of treasury activities with overall business objectives.
-Monitor daily cash flow, optimize cash reserves, and manage banking
relationships to ensure efficient liquidity
-Risk Assessment; identify financial risks and develop strategies to mitigate them,including foreign exchange and interest rate risks.
-Support external relations with banks and financial institutions, assisting with corporate funding requirements and ensuring compliance with loan agreements.
-Prepare documentation and reports related to funding activities, including
repayment schedules and communication with the parent company.
-Monitor daily payments and disbursements, ensuring timely and accurate
execution in accordance with internal financial controls.
-Provide regular cash flow forecasts and assist in identifying liquidity risks,
reporting findings to the treasury team and senior management.
-Utilize SAP or similar financial systems for treasury reporting and data
management, ensuring accuracy and timely access to financial information.
-Stay informed of market trends and conditions that may impact the companys cash flow or funding strategies.
-Perform administrative duties impact cashflow, financials, and treasury
department, such as generating and distributing memos, insurance contracts, and sorting and distributing incoming mail etc.

Qualifications:

-5-10 years of experience in treasury or a related finance role, with a preference for experience in the manufacturing industry.
-Bilingual proficiency in Korean and English required
-Experience with SAP or similar ERP systems.
-Strong understanding of cash flow management, payment monitoring, and
financial controls.
-Excellent organizational and analytical skills with attention to detail.
-Strong communication and interpersonal skills, with the ability to work
effectively within a team.
-Ability to manage multiple priorities in a fast-paced environment.

Job Tags

Daily paid,

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