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.
Join Seronda Networks as an Entry Level Marketing SpecialistAbout Us: At Seronda Networks, were more than just a company providing cutting... ...and implementation of marketing strategies* Conduct market research to identify opportunities and customer preferences* Support...
...Hunters Creek, FL and surrounding areas??? At Amazing Athletes ( we teach kids (18 months - 5th Grade) the basic fundamentals of 10 sports. Basketball | Football | Soccer | Volleyball | Tennis | Hockey | Golf | Lacrosse | Baseball | Track & Field We are in the...
...Work by the Washington Business Journal, for a partner-level government contracts attorney with government contracts experience. Expertise... ...and providing guidance on procurement programs across the federal government. Candidates must have a minimum of seven years of experience...
...Summary This application is for both our Demopolis and Livingston locations. This application is for a truck driving position that does require you to have a Valid CDL drivers license. Home Every Night Competitive Pay Monday Friday (Occasional Weekends)...
# Implement and configure HubSpot CRM and Marketing tools based on business needs. # Customize HubSpot properties, pipelines, workflows, and dashboards for sales and marketing teams. # Migrate data from existing systems to HubSpot and ensure data integrity. #...