Treasury Specialist

Description

SUMMARY

The Treasury Specialist is responsible for the planning and execution of day-to-day and period-end Treasury activities including managing the company's cash flow forecast, identifying cost-saving and profit maximizing opportunities and ensuring compliance with company and audit standards to maximize the protection of the company's cash assets.

To succeed as a Treasury Specialist, you should be analytical, detail-oriented, and honest.

The ideal Treasury Specialist should possess keen interests on numbers and deep understanding of the business as well as the interpersonal skills.

RESPONSIBILITIES

- Forecasting and managing cash flow to meet short-term and long-term financial needs.

- Developing and implementing cash management strategies and policies.

- Managing bank relationships and executing transactions.

- Monitoring and analyzing financial data to identify trends and opportunities.

- Managing investments to achieve targeted returns, while minimizing risk.

- Coordinating with other departments on financial matters, such as budgeting, forecasting, and reporting.

- Analyze and solve problems stemming from payment processes.

- Review and approve all non-repetitive wire transfers; ensure transactions have appropriate documentation and authorization.

- Review bank fees, merchant card fees and provide monthly or quarterly reporting.

- Support internal audit, external audit and SOX controls and reporting.

- Work with project managers, project controllers and sales department to accurately forecast timing and amount of future cash flows over the next two years.

- Assist with project assignments and financial reporting.

- Continually evaluate the effectiveness of operational procedures and controls to maximize departmental productivity and minimize errors made by staff.

- Administer and maintain corporate credit card program.

- Resolve any denials and/or fraud situations in an urgent manner.

- Manage monthly statement and related expense report submissions.

- Maintain a backup for all financial data.

- Maintain integrity and accuracy in financial transactions and reports.

REQUIRED QUALIFICATIONS

- Bachelor’s degree required.

- Prior experience in accounting, tax, and financial analysis.

- Bi-lingual (English, Korean) skills.

- Excellent management and supervisory skills.

- Excellent written and verbal communication skills.

- Mastery of accounting and tax preparation software.

- Proficient in Microsoft Office or similar software.

- Strong Excel skills: Pivot Table, V-Lookups, filters, etc.

PREFERRED QUALIFICATIONS

- Bachelor’s degree in Accounting or Business Administration preferred.

- 5+ years or more of related experience is preferred.

- Certified Public Accountant is highly preferred.

- Bilingual in English and Korean is preferred.

- Consolidate work experience preferred.

- SAP experience is a plus.

Hanwha Q CELLS provides equal employment opportunities (EEO) to all employees and applicants for employment without regard to race, color, religion, sex, national origin, age, disability, or genetics.