- Manage the company’s cash flow, loan status and FX transactions.
- Ensure timely payments of interest expenses, bank fees etc.
- Prepare Company’s Annual Budget.
- Maintain Letters of Credit.
- Ensure accurate maintenance of bank accounts, balances, bank/treasury systems and bank cost information.
- Oversee and analyze all costs of financing
경력 및 자격요건
- University Degree in Finance, Accounting, Economics or related field.
- At least 5 years work experience in treasury/ cash management or related field preferred.
- cash management or related field -preferred.
- Knowledge of the regulation of foreign currency transactions in Korea.
- Working knowledge of spreadsheet and database applications (Excel & Access).
- Proficient in Microsoft Office applications
기타
- 원서 마감후 1차(서류) 합격자에 한하여 개별연락
- 이력서에 연락처, 희망연봉 게재
- 해외여행에 결격 사유가 없는 자
담당업무
입사지원
돌아가기
02-6281-5053
brian@nterway.com
