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. 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 company’s cash flow or funding strategies. Perform administrative duties impacting cash flow, financials, and treasury department, such as generating and distributing memos, insurance contracts, and sorting and distributing incoming mail. 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. #J-18808-Ljbffr