[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. Daily cash balance report : Oversee daily cash positioning activities including managing daily liquidity, cash position reconciliation
3. Treasury / cash management : operates account to account transfers and recommends financial instruments (borrowing/deposit) to optimize financial result.
4. Manages currency hedging and follow-up of the FX result.
5. 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.
6. Bank reconciliation at financial closing (matching between actual cash transaction and system (SAP))
7. Reporting: recurring and ad-hoc reporting to internal stakeholders and to Corporate.
8. Corporate credit card management
9. Manage all domestic and global banking relationships
10. Responsible for proper archiving of documents and evidence.
2. Daily cash balance report : Oversee daily cash positioning activities including managing daily liquidity, cash position reconciliation
3. Treasury / cash management : operates account to account transfers and recommends financial instruments (borrowing/deposit) to optimize financial result.
4. Manages currency hedging and follow-up of the FX result.
5. 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.
6. Bank reconciliation at financial closing (matching between actual cash transaction and system (SAP))
7. Reporting: recurring and ad-hoc reporting to internal stakeholders and to Corporate.
8. Corporate credit card management
9. Manage all domestic and global banking relationships
10. Responsible for proper archiving of documents and evidence.
[자격요건]
- 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 ***-****-****
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
㈜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