Sr. Treasury Specialist

Summary

The Sr. Treasury Specialist is responsible for the planning and execution of day-to-day and period-end Treasury activities including managing the company's cash flow forecast, identifying cost‑saving and profit‑maximizing opportunities and ensuring compliance with company and audit standards to maximize the protection of the company's cash assets.

To succeed as a Treasury Specialist, you should be analytical, detail-oriented, and honest. The ideal Treasury Specialist should possess keen interests in numbers, a deep understanding of the business, and strong interpersonal skills.

• Forecasting and managing cash flow to meet short‑term and long‑term financial needs.
• Developing and implementing cash management strategies and policies.
• Managing bank relationships and executing transactions.
• Monitoring and analyzing financial data to identify trends and opportunities.
• Managing investments to achieve targeted returns, while minimizing risk.
• Coordinating with other departments on financial matters, such as budgeting, forecasting, and reporting.
• Analyze and solve problems stemming from payment processes.
• Review and approve all non‑repetitive wire transfers; ensure transactions have appropriate documentation and authorization.
• Review bank fees, merchant card fees and provide monthly or quarterly reporting.
• Support internal audit, external audit and SOX controls and reporting.
• Work with project managers, project controllers and sales department to accurately forecast timing and amount of future cash flows over the next two years.
• Assist with project assignments and financial reporting.
• Continually evaluate the effectiveness of operational procedures and controls to maximize departmental productivity and minimize errors made by staff.
• Administer and maintain corporate credit card program.
• Resolve any denials and/or fraud situations in an urgent manner.
• Manage monthly statement and related expense report submissions.
• Maintain a backup for all financial data.
• Maintain integrity and accuracy in financial transactions and reports.

• Bachelor’s degree required.
• Prior experience in accounting, tax, and financial analysis.
• Excellent management and supervisory skills.
• Excellent written and verbal communication skills.
• Mastery of accounting and tax preparation software.
• Proficient in Microsoft Office or similar software.
• Strong Excel skills:
  Pivot Table, V‑Lookups, filters, etc.

• Bachelor’s degree in Accounting or Business Administration preferred.
• 5+ years or more of related experience is preferred.
• Certified Public Accountant is highly preferred.
• Bilingual in English and Korean is preferred.
• Consolidate work experience preferred.
• SAP experience is a plus.

Hanwha Q CELLS provides equal employment opportunities (EEO) to all employees and applicants for employment without regard to race, color, religion, sex, national origin, age, disability, or genetics.

• Mid‑Senior level

• Other

• Finance and Sales
• Renewable Energy Semiconductor Manufacturing