Finance & Treasury Manager

Brief Summary

Join a dynamic finance team where you'll drive cash flow efficiency and manage corporate financing strategies. This role offers the opportunity to enhance corporate banking relationships and oversee trade finance operations.

Responsibilities

1. Manage corporate cash flow and working capital, ensuring liquidity and efficiency in fund movement.
2. Oversee corporate loan portfolios, utilizing effective cash flow forecasting techniques.
3. Maintain and manage banking relationships, collaborating with legal counsel on bank facility agreements while exploring new financing opportunities.
4. Ensure timely and accurate reporting of banking facility utilization, multi-currency account balances, and fund movements to Korea HQ and Korean speaking stakeholders.
5. Handle corporate treasury activities, including foreign exchange risk exposure and implementing hedging strategies.
6. Lead trade finance operations, such as negotiating Letters of Credit and managing performance guarantees.
7. Conduct credit risk management through liaising with credit research agencies and performing detailed financial analyses of potential customers and vendors.
8. Undertake additional finance and treasury duties as assigned.

Requirements

1. Possess at least a Degree in Banking and Finance or a related field.
2. A minimum of 5 years of relevant working experience in international trading companies is required.
3. Demonstrated strong background in trade finance, treasury, and cash flow management.
4. Korean language proficiency to liaise with Korea HQ and Korean speaking counterparts.