CashFX Management Analyst
CashFX Management Analyst
Posted on :
01-05-2025
Employer Active
1 Vacancy
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Job Description
Responsibilities
- Review covenants of loan agreements and track the submission due dates of documents required by the affirmative covenants
- Monitor the scheduled repayment timelines for every loan transaction
- Gather and validate data from various sources ensuring its accuracy and completeness before incorporating it into the cash flow forecasting report
- Prepare daily weekly and monthly reports on the cash position ensuring compliance with the Cash Management Policy of the company
- Reconcile cash position with bank account balance and prepare bank reconciliation report
- Monitor account activity for discrepancies and unauthorized transactions and take necessary corrective actions
- Prepare documentation required for opening new accounts such as account applications signature cards and authorization forms
- Frequently communicate with external financial institutions as well as main banking partners and manage relationship with banks
- Prepare and process intercompany funding transfer and ad hoc manual payments to 3rd parties in accordance with payment terms and company policies
- Analyze and solve problems stemming from payment processes
- Handle the daytoday activities related to collections and take actions in SAP
- Analyze and execute foreign exchange transactions
- Monitor changes in regulatory landscape interpreting new regulations or guidelines issued by SAFE or other relevant authorities prepare reports required by SAFE
- Analyze and interpret financial data
- Close collaboration and partnership with legal tax and accounting to ensure regulatory compliance control and accurate financial reporting
- Develop and compile reports per company reporting requirements ensuring accuracy and clarity
Qualifications :
Education & Certificates
- Bachelors degree or equivalent diploma in accounting finance or a related field (business or scientific major preferred) is required
- CPA ACCA CFA or equivalent Treasury qualification a plus
Experience
- Preferably 3 to 5 years in corporate treasury role or related experience
- Preferred experience in large globally operating companies with demonstrated Treasury achievements in China and the other relevant Asian markets
- Preferred experience in collaborating in multicultural teams working in different locations and time zones globally
- Preferred experience in treasury operations within the semiconductor industry
Skills & General competencies
- MS Office Suite including advanced MS Excel Skills
- Strong analytical financial modeling and reporting skills
- Proficiency in English at a business level and native proficiency in Chinese are required Korean proficiency is preferred
- Strong understanding and proficiency in SAP or similar ERP system
- Fastpaced/deadlineoriented
- Resourceful creative problem solver with a cando attitude
- Strives for continuous improvement
- Proven ability to establish and maintain relationships with peers in multiple functions
- Excellent time management and organizational ability
- Demonstrable ability to engage and manage (senior) stakeholders in a multicultural setting through superior communication and presentation skills
- Attention to Detail
- Collaboration
- Ability to work flexible hours as needed to support and work with HQ
- Strong sense of urgency and ability to timely align with the global team in Korea and other locations for time sensitive matters
- Proactive and resultsoriented mindset with a strong desire to contribute to building a highperformance treasury team
Additional Information :
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Remote Work :
No
Employment Type :
Fulltime
Employment Type
Full-time
Key Skills
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