[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]

경력사항: 경력(4년 이상 )
학력사항: 대학교(4년)졸업

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

[우대사항]

외국어: 영어 회화가능,독해가능,작문가능