Tech Stack

Description

You will manage Coupang's daily cash flow, monitor liquidity, and coordinate with banks and financial institutions to ensure efficient treasury operations. You will also improve SAP-based processes and collaborate with accounting, internal control, and audit teams.

Requirements

• Experience in treasury cash management
• Proficiency with SAP or similar ERP systems
• Strong analytical and communication skills
• Ability to work collaboratively across departments

Responsibilities

• Manage daily cash disbursements and deposits
• Monitor cash position and liquidity
• Communicate with banks and financial institutions
• Manage deposit-related payment documents