Payment approval, treasury operations and cash management, Liquidity management
소속: 재무관리부
1. Liquidity Management (20%)
- Assess and conduct monitoring of Liquidity Adequacy Ratio(LAR)
- Perform Liquidity Stress Testing every quarter
- Develop Liquidity Contingency Plan annually
2. Manage day-to-day cash and treasury activities (30%)
- Ensure timely and accurate application of payments
- Ensure treasury operations are in compliance with Corporate Standards, Laws and Regulations
- Develop a plan for short term operating cash
3. Prepare journal entries and assist in bookkeeping for treasury related activities (20%)
4. Others (30%)
- Prepare accurate, timely and insightful various reporting
- Identifies potential process improvement opportunities and manages projects to improve such processes.
경력 및 자격요건
Job Requirements
B.A. Degree
Minimum 5 years experience in accounting including at least 3 years in treasury Maintain a very high level of accuracy and detail-oriented
Good communication skills with other persons
-정규직
기타
- 원서 마감후 1차(서류) 합격자에 한하여 개별연락
- 이력서에 연락처, 희망연봉 게재
- 해외여행에 결격 사유가 없는 자
담당업무
입사지원
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02-6281-5050
soohpark@nterway.com
