Sr. Manager, Treasury (Maternity Cover)
About The Position
Responsibilities Oversee global cash positioning, daily liquidity management, and short-term cash flow planning including monitoring of global currency exposures related to production spend, intercompany flows, and corporate activities Maintain visibility and report on global cash balances, including production and corporate accounts Execute and monitor ACH, wire, other global payments and capital movements in SAP and bank portals, ensuring accuracy, proper authorization, and compliance with treasury controls and payment policies Own and operate corporate banking relationships, serving as a key contact for banks across operating, investment, and FX activities Manage the full bank account lifecycle, including opening, closing, and user access, while maintaining internal controls. Oversee bank account administration, signatories, KYC updates, and compliance documentation Evaluate banking fees, service levels, and opportunities for treasury and banking optimization Recommend and execute FX hedging strategies to mitigate currency risk and track hedge performance, effectiveness, and compliance with internal policies Drive automation and system improvements across treasury workflows Support monthly and quarterly debt covenant calculations, compliance reporting, and lender deliverables Support integration of treasury processes with ERP (e.g., SAP S/4HANA), banking portals, and reporting tools Manage, mentor, and develop a Treasury Analyst Establish and maintain treasury policies, procedures, and risk frameworks, including segregation of duties and Korean SOX-related requirements Collaborate with Tax on repatriation strategies, intercompany settlement, and global cash structuring Partner with Accounting on month-end, quarter-end and audit support Qualifications Bachelor’s degree in Finance, Accounting, or a related field 6–8+ years of progressive treasury experience, ideally in a global company Strong understanding of cash management, FX risk, liquidity planning, and banking operations Experience with treasury technology, ERP systems, and banking portals; SAP S/4HANA a plus Excellent analytical skills, attention to detail, and ability to assess financial risk Strong communication skills and the ability to collaborate cross‑functionally at all levels Demonstrated ability to lead and develop team members
Requirements
- Bachelor’s degree in Finance, Accounting, or a related field
- 6–8+ years of progressive treasury experience, ideally in a global company
- Strong understanding of cash management, FX risk, liquidity planning, and banking operations
- Experience with treasury technology, ERP systems, and banking portals; SAP S/4HANA a plus
- Excellent analytical skills, attention to detail, and ability to assess financial risk
- Strong communication skills and the ability to collaborate cross‑functionally at all levels
- Demonstrated ability to lead and develop team members
Responsibilities
- Oversee global cash positioning, daily liquidity management, and short-term cash flow planning including monitoring of global currency exposures related to production spend, intercompany flows, and corporate activities
- Maintain visibility and report on global cash balances, including production and corporate accounts
- Execute and monitor ACH, wire, other global payments and capital movements in SAP and bank portals, ensuring accuracy, proper authorization, and compliance with treasury controls and payment policies
- Own and operate corporate banking relationships, serving as a key contact for banks across operating, investment, and FX activities
- Manage the full bank account lifecycle, including opening, closing, and user access, while maintaining internal controls.
- Oversee bank account administration, signatories, KYC updates, and compliance documentation
- Evaluate banking fees, service levels, and opportunities for treasury and banking optimization
- Recommend and execute FX hedging strategies to mitigate currency risk and track hedge performance, effectiveness, and compliance with internal policies
- Drive automation and system improvements across treasury workflows
- Support monthly and quarterly debt covenant calculations, compliance reporting, and lender deliverables
- Support integration of treasury processes with ERP (e.g., SAP S/4HANA), banking portals, and reporting tools
- Manage, mentor, and develop a Treasury Analyst
- Establish and maintain treasury policies, procedures, and risk frameworks, including segregation of duties and Korean SOX-related requirements
- Collaborate with Tax on repatriation strategies, intercompany settlement, and global cash structuring
- Partner with Accounting on month-end, quarter-end and audit support
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What This Job Offers
Job Type
Full-time
Career Level
Manager
