Senior Treasury Associate

Responsibilities

• Aid in daily cash operations, wire transfer payments, and bank templates.
• Process Accounts Payable (AP), consolidate into a single Payment List for the Treasury Manager's review, and initiate wire transfers, ensuring timely payment releases. Monitor daily cash position to include daily cash management for all bank accounts to ensure deposit limits are met.
• Maintain and reconcile deposit positions with banks and SAP.
• Communicate with multiple stakeholder groups to assist with monthly cash forecasts.
• Participate in building relationships and liaising with banking partners regarding bank accounts, loans, and other financing activities.
• Assist with Letter of Credit (LC) management with the Treasury Manager to issue new and existing LCs promptly.
• Prepare cash balance reports and establish distribution schedules.
• Support KYC requests from banks and assist in opening/closing bank accounts. Investigate and resolve day-to-day bank-related inquiries.
• Assist with responding to audit requests and work with external and internal auditors on supporting information requirements.
• Assist with other special projects and analyses as needed.

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics, or equivalent work experience.
• Minimum of 3 years’ experience in a Corporate Treasury department.
• Operating experience with online bank platforms.
• Basic understanding of investments, capital management, and US GAAP accounting.
• Able to work effectively and efficiently in fast-paced and dynamic environments.
• Bilingual, English and Korean, preferred but not required.
• Operating experience with SAP is a plus.
• CTP (Certified Treasury Professional) is a plus.

Compensation

$75,000 - $95,000 salary