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Reporting to Accounting & Finance Manager, the incumbent is responsible for Shared treasury service for entities in Korea, especially handling daily operational treasury work, focus on treasury controling and carry out efficient cash & risk management. Handle banking relationship with authorized bank (HSBC, CITI, BNP etc). Handling all communications in the areas of cash management.

How will you CONTRIBUTE and GROW?

General Treasury tasks, reporting and audit                        
1. Control on daily cash in and out and complete bank reconciliation for monthly closing                        
2. Prepare payment by settling in Oracle and uploading on e-banking and Netting for affiliate and follow up on dispute invoices                        
3. Perform treasury ¡°Shared Services¡± (cash pooling between AL entities in Korea, internet banking security project, etc.)                        
4. Seek for better bank services in order to improve work efficienty (Cash management tool, Mobile banking etc.)                        
5. Ensure timely and accurate group treasury report for entities in Korea (monthly, quartely) as well as commnets for Flash                        
6. Getting group treasury audit and action f/up                        
                        
Treasury Internal Control, WCR and FX risk management                        
1. Set up policy/practice align with group treasury guide (Zone Credit Policy, bluebook, quarterly interco loan)                        
2. Ensure implementing treasury control processes (i.e.,cash management, encryption, reconcilation etc.)                                                                 
3. Seek for WCR improvement (set up AR factoring, Note receivable & DSO monitoring etc.)                        
4. Manage FX risk (seting up FX hedge strategy, hedge contract and follow up monthly)                        
                        
Others                        
1. Provide support any adhoc request from manager, business or group              
2. Ensure cross back up between treasury members to be ready for emergency or leave                         
3. Liaise with government authorities, internal and external auditors and banks.                        
4. Any other ad hoc support and request from CFO/Finance manager/Hub/Cluster.                        

Are you a MATCH?

Key Job Experience

Essentials of Behaviors                    

                    
Personality Traits                    

Emotional Stability                    

About Air Liquide
 

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Our Differences make our Performance

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