Treasury Specialist

1. Position Summary

The Treasury Specialist is responsible for daily treasury operations, including payment processing, bank account management, vendor bank verification, and cash-related reconciliations.

This role works closely with the Finance and Accounting teams to support stable cash flow operations and ensure compliance with internal control policies.

If you want to know about the requirements for this role, read on for all the relevant information.

1. Key Responsibilities

1) Cash Management & Payments

• Manage daily, weekly, and monthly cash operations
• Process payments in accordance with internal procedures
• Monitor cash activity and support overall cash flow management

2) Vendor Bank Management & Payment Controls

• Maintain and manage vendor bank account information
• Operate the vendor bank verification process
• Support basic payment control and verification procedures

3) Financial Transactions Management

• Manage general financial transactions with banking partners
• Analyze financial transaction activity and prepare internal reports
• Communicate with banks and internal stakeholders as needed

4) Bank Reconciliation

• Perform monthly bank reconciliations
• Ensure consistency between bank records and accounting records
• Coordinate with the accounting team on reconciliation-related matters

5) Other Responsibilities

• Prepare treasury-related internal reports and documentation
• Support internal and external audit requests
• Assist with treasury process improvements and documentation

1. Qualifications

Required

• Bachelor's degree in Accounting, Finance, Business Administration, or a related field
• At least 5 years of experience in treasury or accounting
• Basic understanding of accounting principles and cash flow management
• Proficiency in MS Excel and other Microsoft Office applications
• Ability to communicate in English (primarily written communication)
• Must be able to communicate in written and oral for both English & Korean

Preferred

• Experience with ERP systems (e.g., SAP)
• Experience supporting U.S. corporate finance or treasury operations
• Experience with vendor bank account management or payment processes
• Experience in logistics, distribution, or general corporate environments

1. Core Competencies

• Strong attention to detail and accuracy
• Solid numerical and analytical skills
• Understanding of internal controls and basic compliance principles
• Effective communication and collaboration skills
• Ability to perform routine treasury tasks in a structured and reliable manner

The base salary range for this position is listed below. Final compensation will be determined based on factors including experience, qualifications, and location. LX Pantos America Inc. also offers comprehensive benefits including health insurance (medical, dental, vision, prescription, Basic Life & AD&D insurance), 401(k) matching, and paid time off.

USA, NJ, Teaneck - 76, ,000.00 USD annually

Business Hours: Mon-Fri 08:00 AM to 5:00 PM (Flexible Work Schedule Available)

Job Type: Full-time

** This position is not eligible for employer-sponsored work authorization now or in the future. Applicants must be legally authorized to work in the United States without employer sponsorship. **

Equal Opportunity & Inclusive Workplace

LX Pantos America, Inc. is an equal opportunity employer committed to fostering a diverse and inclusive workplace. xhyhwjd We value diverse backgrounds, experiences, and perspectives, and we strive to create an environment where all employees feel respected and empowered.

We consider all qualified applicants without regard to race, color, religion, sex, gender identity, sexual orientation, national origin, age, disability, veteran status, or any other protected status under applicable law.