Jr. Treasury 경력 1-4년차 (사원급)

당사는 용인 위치, 북유럽 굴지의 글로벌제조기업 계열사로 국내 6개의 계열사를 가지고 있습니다.

복지나 처우가 좋아, 대기업 이직희망 고 순위 기업으로

금번에 경영기획팀의 의 자금 부문 주니어급을 채용하고 있사오니 많은 지원 부탁드립니다.

감사합니다.

Mission Statement :

The position manages cash and bank accounts of the company and local cash pool system with other Group companies in Korea. The disbursement of payables to suppliers and employees in accordance with company policies and Group guidelines is the main daily duty.

Key Responsibilities :

- Disburse accurately to suppliers and employees in accordance with company payment terms and conditions.

- Manage company bank accounts in accordance with Group treasury policy.

- Maintain cash flows forecast to meet the demand of working capital and local cash pool with Group companies in Korea.

- Administrate local cash pool system with Group companies in Korea.

- Prepare and maintain various policies required by Group Treasury ie funding and/or currency related policies.

- Deliver cash collection information from customers and other vendors to AR accountant.

- Reconcile cash and related accounts of the balance sheet in month end closing.

- Support business controller and senior accountant in external audit and month end closing.

Education Level : Bachelor

Years of Working Experience : 1 - 4 years

Prefer Discipline/Major : Accounting / Business administration / Economics

Foreign Language: English Level Fluent / Good communication with Banks, APAC Treasury team and Group

근무 형태: 정규직

급여: 35,000,000원 ~ 40,000,000원 /연봉 + 성과급 (업계상위)

• MS-WORD /PDF 양식 이력서/ 영어이력서 첨부 이메일 지원

HEATHER, Consultant in HANS CONSULTING

Tel : 02-566-7487 / 010-2880-3394

E-Mail : hygo@ehansc.co.kr