Address
Form of work W2 job to a staffing company
Top Skills:
Excellent communication in English/Korean Bilingual is required.
Excel
Basic Accounting Knowledge
Data entry
Education Requirement: Bachelor's
Years of experience: 2-5 years
4 onsite/1 remote Hybrid
Location: Ridgefield Park, NJ
Position Summary:
This position is responsible for cash management, the financing of North American subsidiaries, and the implementation of treasury processes and systems at NAHQ. The position requires strong analytical skills, financial/accounting knowledge, and ability to effectively communicate across various departments and subsidiaries.
Roles and Responsibilities:
• Liquidity Management - collaborate with subsidiaries for US cash pooling and provide support to senior members on daily cash management (assist on execution of investments and manage debt facilities)
• Data entry in SAP for financial and intercompany transactions.
• Support month end closing in collaboration other departments and subsidiaries
• Manage KYC documentation and other regulatory information with banks
• Administer online bank portal for SEA and guide subsidiaries to comply with treasury policy
• Project management ability; meet time sensitive deadlines and communicate with other corporate finance departments or subsidiaries
• Support regional Treasurer and senior staff on adhoc financing projects to support business;
• Positive attitude towards operational responsibilities and desire to learn and effectively contribute
Necessary Skills / Attributes:
· Bachelor's degree in Accounting, Finance, Economics and/or Business.
· At least 2-5 years of experience in treasury, corporate finance, accounting, and/or account management in a large-cap/mid-cap corporation
· Highly proficient with Excel, PowerPoint, Outlook and Word
· Fundamental accounting knowledge and/or experience
· Basic understanding of cash management and banking products
· Financial analysis, modeling, and valuation skills
· SAP experience preferred or treasury work station experience
· Bloomberg experience preferred
· Strong organizational skills with the ability to manage large volumes of data and documents
· Effective collaboration and interpersonal skills, with the ability to work effectively across cultures and levels within the business and align internal and external stakeholders toward common objectives
· Strong analytical skills and ability to synthesize quantitative and qualitative information concisely into strategic recommendations
