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.
경력 및 자격요건
- 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
담당업무
02-6281-5009
janam@nterway.com
입사지원
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