Sr. Treasury Specialist

Description

SUMMARY

The Sr. 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

PREFERRED QUALIFICATIONS

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.