What are the responsibilities and job description for the Treasury Specialist position at Hanwha Q Cells?
Description
SUMMARY
The Treasury Specialist is responsible for the planning and execution of day-to-day and period-end Treasury activities including managing the company's cash flow forecast, identifying cost-saving and profit maximizing opportunities and ensuring compliance with company and audit standards to maximize the protection of the company's cash assets.
To succeed as a Treasury Specialist, you should be analytical, detail-oriented, and honest.
The ideal Treasury Specialist should possess keen interests on numbers and deep understanding o the business as well as the interpersonal skills.
RESPONSIBILITIES
- Forecasting and managing cash flow to meet short-term and long-term financial needs.
- Developing and implementing cash management strategies and policies.
- Managing bank relationships and executing transactions.
- Monitoring and analyzing financial data to identify trends and opportunities.
- Managing investments to achieve targeted returns, while minimizing risk.
- Coordinating with other departments on financial matters, such as budgeting, forecasting, and reporting.
- Analyze and solve problems stemming from payment processes.
- Review and approve all non-repetitive wire transfers; ensure transactions have appropriate documentation and authorization.
- Review bank fees, merchant card fees and provide monthly or quarterly reporting.
- Support internal audit, external audit and SOX controls and reporting.
- Work with project managers, project controllers and sales department to accurately forecast timing and amount of future cash flows over the next two years.
- Assist with project assignments and financial reporting.
- Continually evaluate the effectiveness of operational procedures and controls to maximize departmental productivity and minimize errors made by staff.
- Administer and maintain corporate credit card program.
- Resolve any denials and/or fraud situations in an urgent manner.
- Manage monthly statement and related expense report submissions.
- Maintain a backup for all financial data.
- Maintain integrity and accuracy in financial transactions and reports.
REQUIRED QUALIFICATIONS
- Bachelor’s degree required.
- Prior experience in accounting, tax, and financial analysis.
- Bi-lingual (English, Korean) skills.
- Excellent management and supervisory skills.
- Excellent written and verbal communication skills.
- Mastery of accounting and tax preparation software.
- Proficient in Microsoft Office or similar software.
- Strong Excel skills: Pivot Table, V-Lookups, filters, etc.
PREFERRED QUALIFICATIONS
- Bachelor’s degree in Accounting or Business Administration preferred.
- 5 years or more of related experience is preferred.
- Certified Public Accountant is highly preferred.
- Bilingual in English and Korean is preferred.
- Consolidate work experience preferred.
- SAP experience is a plus.
Hanwha Q CELLS provides equal employment opportunities (EEO) to all employees and applicants for employment without regard to race, color, religion, sex, national origin, age, disability, or genetics.
