Assist day-to-day cash operations, wire transfers, bank templates, account maintenance, and funding.
Process AP and consolidate into a single Payment List for Treasury Manager review; initiate wire transfers.
Monitor daily cash position and bank accounts to ensure deposits stay within limits.
Maintain and reconcile deposit positions to banks and SAP.
Support monthly cash forecasting and communicate with multiple stakeholders.
Liaise with banking partners on accounts, loans, and other financing activities; assist with LC management and audits.

🎯 Requirements

Bachelor's degree in Finance, Accounting, Economics, or equivalent.
Minimum 3 years in Corporate Treasury.
Operating experience with online bank platforms.
Basic understanding of investments, capital management and US GAAP.
Ability to work in fast-paced, dynamic environment; prioritize effectively.
SAP experience; CTP certification a plus; bilingual English/Korean preferred.

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