Treasury Operations Specialist
Seattle, OR - USA
Job Summary
-growingretailcompaniesthathasestablishedanunparalleledreputationforbeingaleadingandreliableforceinglobalcommerce.
We are proud to have the best of both worlds a startup culture with the resources of a large global public company. This fuels us to continue our growth and launch new services at the speed we have been since our inception. We are all entrepreneurial surrounded by opportunities to drive new initiatives and innovations. At our core we are bold and ambitious people that like to get our hands dirty and make a hands-on impact. At Coupang you will see yourself your colleagues your team and the company grow every day.
-onhigh-techandhyper-connectedworld.
Role Overview
Coupang is seeking an experienced and execution-focused Treasury OperationsSpecialist to support day-to-day treasury operations for our U.S. entities. This role is hands-on and operational in nature requiring strong knowledge of U.S. banking payments cash management and SOX-compliant role will partner closely with the Head of U.S. Treasury and the GlobalTreasury team ensuring disciplined execution strong governance and reliableliquiditymanagementinafast-pacedhigh-growthenvironment.
What You Will Do
TreasuryOperations&Execution
- Execute daily treasury operations for U.S. entities including payments cash positioning liquidity management and short-term cash forecasting.
- Manage U.S. banking activities including account openings and closures bank mandates KYC documentation and ongoing relationship management.
- SupportfundingactivitiesintercompanycashmovementsandFXsettlementsinlinewithglobaltreasurypolicies.
- PartnerwithAccountingandFinanceoncashflowforecastingmonth-endcloseandreconciliations.
Controls Compliance & Risk Management
- EnsurecompliancewithSOXcontrolsinternaltreasurypoliciessegregationofdutiesandapprovalframeworks.
- Maintainstronggovernanceoverpaymentprocessesbankingaccessuserentitlementsandauditdocumentation.
- Supportinternalandexternalauditsbyprovidingtreasurydocumentationcontrolevidenceandprocessexplanations.
- .
Systems & Process Excellence
- OperatetreasuryprocesseswithinTreasuryManagementSystems(TMS).
- Identifyopportunitiestoimprovetreasuryworkflowscontrolsautomationandreporting.
- Supportimplementationorenhancementofbankingstructurespaymentsolutionsandtreasurysystemfunctionality.
Cross-Functional & Global Collaboration
- WorkcloselywithAccountingTaxLegalComplianceAPPayrollandFP&.
- CoordinatewithglobalTreasurycolleaguestoensurealignmentwithglobalstandardsandbestpractices.
- .
- Leadandsupportad-hoctreasuryinitiativesincludingcapitalmarketsactivitiesTMSimplementationscashpoolingstructuresandothernon-routineortime-sensitiveprojects.
Basic Qualifications
- Bachelors degree and 3 years of total experience
- Experienceinmultinationalorganizations;technologyecommerceorretailbackgroundpreferred
- .
- DemonstratedexperienceoperatingwithinSOX-controlledenvironmentsincludingdocumentationtestingsupportandauditinteraction.
- ExperienceacrosspaymentsexecutioncashmanagementforecastingbankaccountmanagementfundingandFXsettlements.
- ProficiencywithTreasuryManagementSystems(TMS)ERP-integratedtreasuryprocessesandonlinebankingplatforms.
- FluentinEnglishwithstrongwrittenandverbalcommunicationskills.
- Abilitytoworkindependentlymanagecompetingprioritiesandexecutewithahighlevelofaccuracyandaccountability.
Preferred Qualifications
- BachelorsdegreeinFinanceAccountingEconomicsorrelatedfield.
- 5 years of hands-on treasury operations experience preferably within a high-growth tech multinational or complex corporate environment.
- Detail-orientedexecution-driventreasuryprofessionalwithastrongcontrolmindset.
- ComfortableoperatinginaregulatedSOX-compliantenvironment.
- Strongsenseofownershipandaccountabilityforend-to-endprocesses.
- Effectivecollaboratorwhocanpartnercross-functionallyandacrossglobalteams.
- Thrivesinafast-movinggrowth-orientedorganization.
Pay & Benefits
Our compensation reflects the cost of labor across several US geographic markets. At Coupang your base pay is one part of your total compensation. The base pay for this position ranges from $89K/year in our lowest geographic market to $153K/year in our highest geographic market. Pay is based on several factors including market location and may vary depending on job-related knowledge skills and experience.
General Description of All Benefits
- Annualbonusis0-20%ofthebasesalary
- Medical/Dental/Vision/LifeAD&Dinsurance
- FlexibleSpendingAccounts(FSA)&HealthSavingsAccount(HSA)
- Long-term/Short-termDisability
- EmployeeAssistanceProgram(EAP)program
- 401KPlanwithCompanyMatch
- 18-21daysofthePaidTimeOff(PTO)ayearbasedonthetenure
- 12PublicHolidays
- PaidParentalleave
- Pre-taxcommuterbenefits
General Description of Other Compensation
OtherCompensationincludesbutisnotlimitedtobonusesequityorotherformsofcompensationthatwouldbeofferedtothehiredapplicantinadditiontotheirestablishedsalaryrangeorwagescale.
Recruitment Process
- ApplicationReview-PhoneInterview-Onsite(orVirtualOnsite)InterviewOffer
- Theexactnatureoftherecruitmentprocessmayvaryaccordingtothespecificjobandmaybechangedduetoschedulingorothercircumstances.
- Interviewschedulesandtheresultswillbeinformedtotheapplicantviathee-mailaddresssubmittedattheapplicationstage
DetailstoConsider
- Thisjobpostingmaybeclosedpriortothestatedenddateforapplicationifallopeningsarefilled.
- Coupanghastherighttorescindanofferofemploymentifacandidateisfoundtohavesubmittedfalseinformationaspartoftheapplicationprocess.
- Thoseeligibleforemploymentprotection(recipientsofveteransbenefitsthedisabledetc.)mayreceivepreferentialtreatmentforemploymentinaccordancewithapplicablelaws.
PrivacyNotice
- YourpersonalinformationwillbecollectedandmanagedbyCoupangasstatedintheApplicationPrivacyNoticelocatedbelow: is an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to actual or perceived race (including traits historically associated with race including but not limited to hair texture and protective hair styles) color religion religious creed (including religious dress and grooming practices) sex or gender (including pregnancy childbirth breastfeeding and medical conditions related to pregnancy childbirth or breastfeeding) gender identity gender expression sexual orientation ancestry national origin (including language use restrictions) age (40 and over) physical or mental disability medical condition genetic information HIV/AIDS or Hepatitis C status family status (including but not limited to marital or domestic partnership status) military or veteran status use of a trained dog guide or service animal political activities or affiliations ancestry citizenship family and medical leave status status as a victim of any violent crime or any other characteristic or class protected by the laws or regulations in the locations where we operate. Coupang is also committed to providing a safe work environment for its employees and its consumers. If you need assistance and/or a reasonable accommodation in the application of recruiting process due to a disability please contact us at
JobRequisitionID:R0072206
Required Experience:
IC
About Company
Join us to innovate. Rocket your career. Collaborate with teams across the globe. Find your role and learn more about our culture.