Accounting and Treasury Associate

Position Summary

The Treasury Operations Manager is responsible for executing day-to-day treasury activities, supporting cash management, treasury operations, and funding processes in accordance with internal policies and controls. This role is a hands-on position focused on operational execution rather than approval authority, ensuring compliance with segregation of duties and internal control requirements.

Key Deliverables

• Cash Execution & Daily Operations

• Perform daily cash closing and reconciliation, ensuring completeness and accuracy of cash balances
• Prepare and maintain daily cash reports (cash position / cash journal)
• Execute payment processing and fund transfers via firm banking or online banking systems (ACH, wire transfers, etc.)
• Maintain and monitor bank account balances and liquidity positions on a daily basis
• Support short-term deposits and investment placements under approved policies
• Track and analyze cash flow execution vs. plan variances, escalating deviations when required

• Treasury Operations Support

• Prepare and maintain weekly, monthly, and annual cash flow forecasts
• Assist in analyzing liquidity needs and ensuring sufficient funding availability

• Funding & Debt Management

• Support execution of loan drawdowns and repayments in coordination with approved financing plans
• Maintain and update debt schedules, including interest payments and maturity tracking
• Monitor upcoming funding requirements and assist in timely financing execution
• Maintain supporting documentation related to borrowings and financing transactions

• Treasury Policy & Compliance

• Support development, revision, and maintenance of treasury policies and procedures
• Ensure operational compliance with internal treasury regulations, local laws, and group policies
• Maintain proper documentation and records for audit and internal control purposes

Basic Requirements

• Bachelor’s degree in Finance, Accounting, Business Administration, or related field
• 3–7 years of experience in treasury operations, cash management, or finance operations
• Solid understanding of cash flow management, banking operations, and payment processes
• Hands-on experience with ERP systems (SAP preferred) and banking platforms
• Strong attention to detail and ability to operate within a controlled environment
• Strong execution capability with high attention to accuracy
• Understanding of internal controls and risk awareness
• Analytical thinking and problem-solving skills
• Effective communication and reporting skills
• Proficiency in MS Office applications and business intelligence tools (e.g., Power BI)

Additional Preferences

• Experience in multinational or regulated environments (e.g., SOX-compliant environment)
• Familiarity with US treasury practices and banking systems
• Knowledge of cash forecasting and liquidity management

Pay

This is an exempt, salaried role with an anticipated compensation range of $78,000 to $137,000.

Benefits

• Paid time off (holidays, vacation, and additional leave)
• Medical, dental, and vision insurance
• Life insurance
• A company-matched retirement savings plan
• Wellness programs
• Short- and long-term disability coverage

Schedule

The position may require travel, on-call availability, and could involve shift work.

Work Location

Hybrid work flexibility may be available based on business needs; relocation assistance is not provided.

EEO Statement

Celltrion is an EEO/Affirmative Action Employer and does not discriminate on the basis of age, race, color, religion, gender, sexual orientation, gender identity, gender expression, national origin, protected veteran status, disability or any other legally protected status.