| :: Treasury Specialist (대리급) :: | |
| Company Introduction | 해외 유명 패션 브랜드 한국 전개 기업 [외국계] |
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| Job Description | 1. Payment: payment planning, execution, follow-up of approval and documentation. 2. Daily cash balance report : Oversee daily cash positioning activities including managing daily liquidity, cash position reconciliation 3. Treasury / cash management : operates account to account transfers and recommends financial instruments (borrowing/deposit) to optimize financial result. 4. Manages currency hedging and follow-up of the FX result. 5. Forecast and analysis : collects and organizes data relevant to perform cash flow on rolling weekly basis/official (yearly cash flow) quarterly basis and working capital forecast, but also for official forecasting exercises. Explains variance against forecast or previous years on a monthly basis. 6. Bank reconciliation at financial closing (matching between actual cash transaction and system (SAP)) 7. Reporting: recurring and ad-hoc reporting to internal stakeholders and to Corporate. 8. Corporate credit card management 9. Manage all domestic and global banking relationships 10. Responsible for proper archiving of documents and evidence. |
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| Job Requirement | - 4+ years of relevant experience in a Finance position (treasury experience preferred) - Good finance / accounting / corporate banking service / tax knowledge is preferred - Excellent in verbal and written communication in English - Excellent with MS Office, SAP (FI) is plus |
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| Location | 서울 | Degree Level | 대졸이상 |
| Career Level | [대리급] | ||
| No. of Recruitment | 1 | ||
| Salary | 업계최고대우 | ||
| Required Document | 국문/영문 이력서 및 자기소개서 | ||
| Others | - 원서 마감후 1차(서류) 합격자에 한하여 개별연락 - 해외여행에 결격 사유가 없는 자 - 이력서에 연락처, 희망연봉 게재 |
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| Contact/Inquiry | 남정아 / 이사 02-6281- 5009 janam@nterway.com |
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