[회사설명]

해외 유명 패션 브랜드 한국 전개 기업 [외국계]

[모집부문]

Treasury Specialist (대리급)

[담당업무]

1. Payment: payment planning, execution, follow-up of approval and documentation.
2. Treasury / cash management: operates account to account transfers and recommends financial instruments (borrowing/deposit) to optimize financial result. Manages currency hedging and follow-up of the FX result.
3. 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.
4. Bank reconciliation at financial closing (matching between actual cash transaction and system (SAP))
5. Reporting: recurring and ad-hoc reporting to internal stakeholders and to Corporate.
6. Corporate credit card management
7. Responsible for proper archiving of documents and evidence.

[자격요건]

- BA degree in Finance, Accounting, Business Administration or Economics (strong academic performance preferred)
- 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

＊근무지

서울

＊직급

[대리급] 

[제출서류]

국문/영문 이력서 및 자기소개서 

[제출처]

담당자명   남정아 이사

전화번호   ***-****-****

www.nterway.com

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㈜엔터웨이파트너스는 주민등록번호 수집 금지 법령과 공정화에 관한 법률에 의거하여, 다음과 같은 정보를 수집하지 않습니다. 

1. 구직자 본인의 생년월일을 제외한 주민등록번호

2. 구직자 본인의 용모,키,체중 등의 신체적 조건 / 출신지역,혼인여부,재산 / 직계 존비속 및 형제자매의 학력,직업,재산