What are the responsibilities and job description for the Treasury Manager position at DHD Consulting?
Key Responsibilities :
Assist with the development and implementation of treasury policies
procedures and controls to optimize cash management.
Collaborate with finance and accounting teams to ensure alignment of treasury activities with overall business objectives.
Monitor daily cash flow optimize cash reserves and manage banking
relationships to ensure efficient liquidity
Risk Assessment; identify financial risks and develop strategies to mitigate them including foreign exchange and interest rate risks.
Support external relations with banks and financial institutions assisting with corporate funding requirements and ensuring compliance with loan agreements.
Prepare documentation and reports related to funding activities including
repayment schedules and communication with the parent company.
Monitor daily payments and disbursements ensuring timely and accurate
execution in accordance with internal financial controls.
Provide regular cash flow forecasts and assist in identifying liquidity risks
reporting findings to the treasury team and senior management.
Utilize SAP or similar financial systems for treasury reporting and data
management ensuring accuracy and timely access to financial information.
Stay informed of market trends and conditions that may impact the companys cash flow or funding strategies.
Perform administrative duties impact cashflow financials and treasury
department such as generating and distributing memos insurance contracts and sorting and distributing incoming mail etc.
Qualifications :
510 years of experience in treasury or a related finance role with a preference for experience in the manufacturing industry.
Bilingual proficiency in Korean and English required
Experience with SAP or similar ERP systems.
Strong understanding of cash flow management payment monitoring and
financial controls.
Excellent organizational and analytical skills with attention to detail.
Strong communication and interpersonal skills with the ability to work
effectively within a team.
Ability to manage multiple priorities in a fastpaced environment.
