4 дня назад
Treasury Specialist (Finance)
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Treasury Specialist (Finance): Managing cash liquidity, FX operations, and bank administration for multinational business operations with an accent on financial risk management and compliance. Focus on driving process improvements, coordinating cross-border transactions, and supporting the transition to a new ERP landscape.
Location: Dongtan/Hwasung, South Korea
Company
is a leading provider of lithography systems for the semiconductor industry.
What you will do
- Administer e-banking systems (Citibank, KEB Hana, etc.) and manage bank account lifecycles and access rights.
- Execute FX conversion, verify transaction nature codes, and coordinate cross-border reporting, including Bank of Japan requirements.
- Monitor daily and weekly cash positions to ensure sufficient liquidity and lead bank account reconciliation activities.
- Manage month-end treasury accounting, including journal entries and clearing account reconciliation.
- Perform root cause analysis for operational issues and drive continuous process improvements in treasury operations.
- Support statutory audits and participate in treasury-related projects involving ERP transformation.
Requirements
- Bachelor's degree in Finance, Accounting, Business Administration, or a related field.
- 4–8 years of relevant experience in Treasury, Accounting, or Finance within an international business environment.
- Experience with SAP environment and end-to-end business processes (Market-to-Cash, Procure-to-Pay, Record-to-Report).
- Fluent in both written and spoken English and Korean.
- Legally authorized to access controlled technology per US Export Administration Regulations.
- Advanced proficiency in Microsoft Excel.
Nice to have
- Professional accounting or treasury certification (e.g., CPA, CMA, CTP).
Culture & Benefits
- Equal Opportunity Employer that values and respects a diverse and inclusive workforce.
- Opportunity to grow and evolve into a future Finance Leader at .
- Professional environment with a strong focus on operational excellence and continuous improvement.
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