Tech Stack

Description

As a Senior Treasury Specialist, you will manage the company's cash flow, optimize liquidity, and ensure financial stability by analyzing payment flows and forecasting funds. You will also improve and upgrade treasury-related systems like SAP to support efficient intercompany fund management.

Requirements

• Minimum 5 years total experience in finance (accounting, treasury)
• Risk management and response capability
• Experience in SAP and banking system improvement/upgrade
• Project introduction/operation/improvement experience
• Strong problem-solving with proactive and flexible thinking; data/numerical skills; communication skills

Responsibilities

• Establish and analyze affiliate cash plans
• Manage affiliate cash operations and liquidity
• Perform affiliate cash settlement and closing
• Upgrade and improve SAP and settlement systems for treasury operations
• Handle internal controls (US SOX, K-SOX) and respond to external financial institutions