1. Payment: payment planning, execution, follow-up of approval and documentation.
2. Daily cash balance report : Oversee daily cash positioning activities including managing daily liquidity, cash position reconciliation
3. Treasury / cash management : operates account to account transfers and recommends financial instruments (borrowing/deposit) to optimize financial result.
4. Manages currency hedging and follow-up of the FX result.
5. Forecast and analysis : collects and organizes data relevant to perform cash flow on rolling weekly basis/official (yearly cash flow) quarterly basis and working capital forecast, but also for official forecasting exercises. Explains variance against forecast or previous years on a monthly basis.
6. Bank reconciliation at financial closing (matching between actual cash transaction and system (SAP))
7. Reporting: recurring and ad-hoc reporting to internal stakeholders and to Corporate.
8. Corporate credit card management
9. Manage all domestic and global banking relationships
10. Responsible for proper archiving of documents and evidence.

- 4+ years of relevant experience in a Finance position (treasury experience preferred)
- Good finance / accounting / corporate banking service / tax knowledge is preferred
- Excellent in verbal and written communication in English
- Excellent with MS Office, SAP (FI) is plus

- 원서 마감후 1차(서류) 합격자에 한하여 개별연락
- 해외여행에 결격 사유가 없는 자