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.
...surrounding areas) Job Type : 1099 Independent Contractor Pay : Piece-rate based $1.50 to... ...reliable vehicle (car, SUV, or van) Valid driver's license and clean driving record... ...Own a smartphone and be able to use delivery apps Able to pass a background check...
...About the Role: Are you passionate about travel and love helping others plan their dream... ...to join our team as Remote Travel Agents! No experience is required - we provide... ...contractor, you'll have the flexibility to work from home, set your own hours, and earn based on your...
The Henry Sheldon Museum of Vermont History (HSM) seeks a Collections Manager and Curator to oversee the physical and intellectual care, preservation, and documentation of its Museum collections, comprised of thousands of objects that primarily document the everyday life...
...Pediatrician to replace a retiring physician in a practice in the Foxboro, area about 40 min from Boston. If interested please forward C.V. All inquiries are confidential. I look forward to speaking with you. Steve Pearlstein, (***) ***-**** ext 227, ****@*****.***
...extraordinary milestones. Kentro is hiring for acleared Software/Web Developer to support the National Geospatial-Intelligence Agency.... ...Location : Springfield, VA Requirements ~1-5 years experience with the following: ~ Advanced proficiency in Visual Basic...