Treasury Manager

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.