Role OverviewThe Cash Manager is responsible for managing and optimizing the company’s cash flow, banking relationships, and liquidity. This role oversees daily cash operations, monitors bank accounts, manages short-term investments and borrowings, and ensures compliance with internal controls and corporate policies.
What You Will Do
Manage daily cash inflows and outflows, perform daily cash reconciliation, review and approve payment runs, prepare daily cash summary reports, conduct end-of-day cash closing, manage lines of credit/loan, prepare and update cash flow forecasts, and report cash position, credit lines, and investment balances.
Why It Might Be a Fit
The ideal candidate will have 5+ years of experience in treasury, cash management, or corporate finance, proficiency with SAP and Excel, and fluency in Korean. Strong analytical, problem-solving, and organizational skills are required, along with excellent attention to detail and accuracy.
Requirements
- Bachelor’s degree in Finance, Accounting, Economics, or related field
- 5+ years of experience in treasury, cash management, or corporate finance
- Proficiency with SAP and Excel
- Fluency in Korean is preferred
Benefits
- 100% employer-paid insurance premiums
- Company matching contributions of up to 3% for 401(k)
- Annual bonuses averaging approximately 15%
- 10-15 days of PTO annually, depending on years of service
- 4 days of Personal Days annually
- 10 days of Paid Holidays annually
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