Treasury Specialist

Job Responsibilities

• Manage Cashflow (analysis and forecast), Bank accounts, borrowing schedule
• Execute the daily/weekly/Monthly payment, closing reconcile, FX trade etc.
• Research and confirm all outstanding AP payment related issues; track payments and update daily bank balance information
• Correspond HQ reports after daily/month-end closing
• Communicate with commercial banks/ make a relation with commercial banks
• Update & maintain accurate banking information & documentation
• Perform due diligence for borrowing, involve with documentation works.
• Perform variance analyses to provide accurate and timely financial recommendations to management and operations
• Create one time and recurring reports as needed for internal usage
• Handle confidential information in a discreet and professional manner
• Meet deadlines, ability to prioritize and be an effective team member
• Develop modeling tools to measure financial performance, identify areas for improvement, and support strategic initiatives
• Analyze current and past trends in key performance indicators including all areas of revenue, cost of sales, expenses, capital expenditures, product and working capital
• Assist in preparing forecasts, collaborating with cross-functional teams
• Assists departmental personnel with budget questions, proper expenditure coding, document processing and other accounting related activities
• Assisting in compiling and providing PBC information to internal and external auditors
• Develop and document internal controls, including creating Flowcharts (FC) and Risk Control Matrices (RCM), to ensure robust internal control processes are in place
• Execute control testing by collecting and reviewing samples to assess the design and operational effectiveness of controls; update the RCM as necessary based on findings.
• Conduct operational control testing by evaluating samples to verify the effectiveness of control measures.
• Train department personnel on internal control procedures and RCM practices to foster compliance awareness and standardize control processes
• Oversee monthly financial close processes, reviewing key accounts and ensuring accurate and timely reporting.
• Manage and review long-term accounts and inventory processes to support accurate reporting, efficient resolution of outstanding balances, and compliance with policies.
• Support fixed asset management, including registration, and issue resolution, to maintain accurate asset records.

Requirements and Qualifications

• Bachelor’s degree in Accounting, Finance or Business Administration
• Experience in Accounting, corporate finance and/or financial analysis preferred
• Advanced MS Excel skills
• Strong analytical, financial modeling, and reporting skills
• Excellent time management and organizational ability
• Strong communication and presentation skills
• Attention to detail
• Bilingual in English and Korean Required
• Must be able to speak and read English
• Knowledge in the manufacturing industry a plus
• SAP experience preferred

Total Rewards Information