LG H&H Americas is a division of LG H&H, the #1 company in beauty and personal care in Korea. Since creating Korea’s first ever cosmetic products over 75 years ago, LG H&H has become an industry leader in Asia, before expanding our business by merging with The Avon Company to introduce and grow our robust brand portfolio in the US and Canada.

About the Role

The Treasury Manager will focus on a broad range of cash management-related requirements supporting the LG H&H USA affiliates in North America, including, but not limited to, the processing of daily cash balance and transactional data, the maintenance of the treasury workstation and related data feeds from partner banks, administering daily liquidity and preparing daily cash and liquidity reports.

Roles and responsibilities

• Collate the daily cash position, collecting data from financial institutions and internal sources
• Maintain the treasury workstation and related data feeds from financial institutions to ensure that all banking transactions are captured and reconciled daily
• Initiate daily wire transfer activity; monitor all transactions to ensure they are processed on time and that they have settled by the close of business
• Partner with our IT group and third-party software providers to install system updates and modifications as operationally required
• Work with the Controller's group to support the accurate recording of all banking transactions in the general ledger
• Manage daily investing and borrowing activity, including the investment of surplus cash
• Monitor bank account balances daily, and take appropriate action to ensure that all liquidity is deployed and that all accounts are in a settled overnight position
• Prepare daily/monthly reports for cash, investment and borrowing activity
• Communicate with banks concerning all relevant cash management issues
• Follow internal controls, and participate in periodic control reviews in respect of Sarbanes-Oxley requirements

Qualifications

• 10 years of experience in a corporate Treasury department
• Bachelor's degree from an accredited college or university
• Experience collating daily cash positions
• Prior Treasury workstation experience
• Knowledge of financial systems and experience troubleshooting issues within them
• Stay current with industry developments in banking and cash management
• Bilingual in Korean

Our Benefits

• Eligible for benefits as of date of hire (health, dental, vision, life and other voluntary programs)
• You are immediately vested in LG H&H's matching contributions to the 401(k) Plan. The company matches your contributions dollar-for dollar up to 6% of your eligible pay.
• Company sponsored Life insurance, AD&D and Disability benefits.
• Wellness incentive programs

Salary Range: $90 - $125k

LG H&H USA is an equal opportunity employer. All employment decisions are made without regard to race, color, age, gender, gender identity or expression, sexual orientation, marital status, pregnancy, religion, citizenship, national origin/ancestry, physical/mental disabilities, military status or any other basis prohibited by law.

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