Wendell, NC, USA Or refer someone Job Openings 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 - Risk Assessment; 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 companys cash flow or funding strategies. - Perform administrative duties impact cashflow, financials, and treasury department, such as generating and distributing memos, insurance contracts, and sorting and distributing incoming mail etc.
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.
Treasury Manager • Wendell, NC, United States
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