Treasury Specialist

SK hynix America•San Jose, CA

3h•$75,000 - $95,000•Onsite

About The Position

Support the Treasury function by managing daily banking operations, cash flow forecasting and reporting, internal controls, and corporate financing initiatives. Ensure compliance with company policies and collaborate with HQ Treasury to resolve issues and optimize financial processes.

Requirements

Bachelor’s degree or equivalent; 1–3 years of relevant experience (or combination of education and experience)
Proficient in Microsoft Excel, PowerPoint, and Word
Demonstrated ability to calculate figures and amounts such as discounts, interest, commissions, and percentages
Strong written and verbal communication skills
Strong organizational, analytical, and problem-solving abilities; adept at prioritizing and managing workflow
High attention to detail and commitment to accuracy
Excellent customer service skills

Nice To Haves

ERP experience (e.g., SAP) is a plus

Responsibilities

Execute any funds movements that are required in compliance with company policies including transactions (Initiate Electronic Fund Transfers (ACH, Wire, Account Transfers) for payments and collections and process deposits
Perform daily cash reconciliations to meet internal control standards; investigate and resolve unidentified or outstanding transactions with internal/external parties
Consult and work with HQ Treasury office in gathering appropriate documentation to resolve any Treasury related issues
Prepare and maintain rolling cash flow forecasts (daily/monthly/annual) and analyze AR collection trends, including variance analysis and customer payment pattern insights
Issue and manage corporate credit cards for employee, including adjusting credit limiting, handling loaner cards, and ensuring compliance with company policy
Provide ongoing support to cardholders by resolving account access issues, transaction declines, billing inquiries, and other card-related questions
Perform a variety of studies, research and reporting; and performs corporate financing projects including short (account receivable purchase program and AR discount program) and long term financing from various sources
Prepare borrowing base program to support working capital funding, including AR purchase programs
Support Treasury internal controls to ensure adherence to corporate policies and procedures
Conduct financial market research and provide timely updates on U.S. market trends impacting Treasury operations
Perform other duties as assigned including cash collection support