Home Job Postings Treasury / cash management Associate This topic has replies, 1 voice, and was last updated 10 years ago by Starkist. Now Editing “Treasury / cash management Associate” Name * Password * Email Topic Title (Maximum Length 80) Company * Location Expires at US No.1 Tuna Company Starkist에서 재무부서 직원을 구합니다. 주 업무는 Cash management, Banking & Insurance 관리 입니다. Monster Posting 내용은 아래와 같습니다. PRINCIPAL ACCOUNTABILITIES – Process both domestic and international electronic payments via banking applications. Prepare foreign exchange trade accounting compliance, confirmation and settlement. Support audit and disclosure requirements by internal and external auditors. Participate in various treasury projects initiated by management. Prepare daily, weekly and monthly treasury reports. Complete customer credit review / new assessments. File and maintain bank statements. Prepare bank deposits and make deposits at local bank branches; copy and maintain deposit records. Act as back-up for Treasury Manager when needed. Complete insurance contract review. Gather information for insurance policy renewals. Manage insurance claims. Support Manager for existing loans, interests and compliances. KNOWLEDGE/EXPERIENCE/COMPETENCIES - Fluent Korean – English, bilingual preferred B.A./B.S. in Business, Finance, Accounting, Economics or related field. 1-3 years of treasury experience; cash management experience preferred. Strong understanding of financial statements and core accounting concepts. Strong process orientation and personal computer skill. High level of skill using Excel. Ability to manage workloads to strict reporting deadlines acting with a sense of urgency. Experience with ERP (SAP preferred) and global payment systems a plus. Strong communication, organization, interpersonal and analytical/problem solving skills. 관심있으신 분은 H.R. Manager Linda Gilbert앞으로 resume 보내주시기 바랍니다. e-mail: Linda.Gilbert@starkist.com I agree to the terms of service Update List
