Senior Treasury Associate

The role

The Senior Treasury Associate assists the Treasury Manager with cash management, monthly Treasury accounting, and cash flow forecasting. The role involves tracking loans, Letter of Credit, and financing costs.

What you will do

• Assist in day-to-day cash operations, wire transfer payments, bank templates, account maintenance, and funding.
• Process AP and initiate wire transfers.
• Monitor daily cash position for all bank accounts.
• Maintain and reconcile deposit position to banks and SAP.
• Communicate with stakeholder groups for monthly cash forecast.
• Liaise with banking partners regarding accounts, loans, and financing activities.
• Assist with LC management to issue new and existing LCs.
• Prepare cash balance reporting.
• Assist with KYC requests and opening or closing bank accounts.
• Assist with responding to audit requests.

Required qualifications

• Bachelor’s degree in Finance, Accounting, Economics, or equivalent work experience.
• Minimum of 3 years’ experience in a Corporate Treasury department.
• Operating experience with online bank platforms.
• Basic understanding of investments, capital management and US GAAP accounting.
• Ability to work effectively and efficiently in fast-paced and dynamic environment.
• Knowledge of basic banking and financial instruments.
• Demonstrated ability to work effectively in a small team environment.
• Demonstrated ability to work in a high-pressure, fast-paced environment.
• Demonstrated ability to be proactive and manage timely deliverables.
• Able to prioritize effectively, achieve commitments and deliver results.
• Possess a high level of financial integrity, strong discipline, and a high degree of accuracy.
• Team-oriented and able to interact effectively.

Nice to have

• experience working and extracting information from various accounting platforms (e.g., SAP)
• Bilingual, English and Korean
• Operating experience with SAP
• CTP (Certified Treasury Professional)

About the company

Hanwha Energy USA is a comprehensive energy solutions provider and part of the Hanwha Group. It delivers utility-scale renewables, natural gas generation, and retail electricity.