TIMPL

Sr. Treasury Specialist

Timpl has partnered with a multinational Energy Solutions company to recruit a bilingual Korean Sales Specialist as below:

Role and Responsibilities:

• Assist in managing daily cash balances and ensuring sufficient liquidity for operational needs.
• Execute cash management activities to optimize cash flow positions, including monitoring cash forecasts and funding requirements.
• Assist in managing relationships with banks and financial institutions.
• Create and uphold Treasury guidelines that comply with K-Sox requirements.
• Assist in managing short-term and long-term loans.
• Prepare financial reports and forecasts related to treasury activities for management review.
• Ensure compliance with internal policies, procedures, and regulatory requirements.
• Support the implementation of treasury systems and enhancements to improve efficiency and accuracy.
• Collaborate with other departments, such as accounting and risk management, to achieve financial and objectives.
• Oversee the company's insurance portfolio including policy renewals, coverage assessments, annual renewals, and audit.

Skill and Qualifications:

• Bachelor's degree in Finance, Accounting, Economics, or related field; MBA or relevant professional certification (e.g., CPA is a plus).
• Proven experience (6-8 years) in treasury operations, cash management, or accounting.
• Strong knowledge of financial markets and risk management practices.
• Proficiency in financial modeling and analysis tools; experience with SAP is preferred.
• Excellent analytical, problem-solving, and communication skills.
• Ability to work effectively in a fast-paced environment and manage multiple priorities.