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Treasury Accountant

Seoul, South Korea, South Korea

-Division: Finance
-Job Title: Treasury Accountant
-Report to: Finance Accounting Manager
-Work Location: Seoul


- Responsible for monitoring daily cash balances and cash movements to support cash management actions (funding, investment, etc.) 
- Prepare monthly cash-flow forecast and report it to global treasury center to effectively manage funds
- Submit necessary government-related reports and documents to abide by local regulations
- Work with banking partners and perform bank account administration activities (open/closure, online banking etc.)
- Coordinate FX trades for payment, working with banks in Korea and FX team in Singapore
- Work with AP team to confirm payment status and deal with various ad-hoc queries (payment error etc.) 
- Reconcile bank related GL accounts
- Manage corporate credit cards and insurance process.
- Perform monthly finance closing for SG&A accounting and support tax filing and audit


-Major in business administration, accounting or economics preferred
-Minimum 3-5 years experiences is required

-Experience in Treasury is required; Banking experience is strongly preferred
-SAP ERP experience is preferred

-Good communication skills both in English & Korean
-Good team player with leadership skills, positive attitude with service mind

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