[LG생활건강 자회사 Avon] Senior Treasury Analyst - LG H&H USA, Inc.

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About the Role

The Senior Treasury Analyst will focus on a broad range of cash management-related requirements supporting the LG H&H Inc. affiliates in North America, including, but not limited to, the processing of daily cash balance and transactional data, the maintenance of the treasury workstation and related data feeds from partner banks, administering daily liquidity and preparing daily cash and liquidity reports.

You will report to the Treasurer.

Responsibilities

Collate the daily cash position, collecting data from financial institutions and internal sources
Maintain the treasury workstation and related data feeds from financial institutions to ensure that all banking transactions are captured and reconciled daily
Initiate daily wire transfer activity; monitor all transactions to ensure they are processed on time and that they have settled by the close of business
Partner with our IT group and third-party software providers to install system updates and modifications as operationally required
Work with the Controller's group to support the accurate recording of all banking transactions in the general ledger
Administer daily investing and borrowing activity, including the investment of surplus cash
Monitor bank account balances daily, and take appropriate action to ensure that all liquidity is deployed and that all accounts are in a settled overnight position
Prepare daily/monthly reports for cash, investment and borrowing activity
Communicate with banks concerning all relevant cash management issues
Follow internal controls, and participate in periodic control reviews in respect of Sarbanes-Oxley requirements

Qualifications

2+ years of experience in a corporate Treasury department
Bachelor's degree from an accredited college or university
Experience collating daily cash positions
Prior Treasury workstation experience
Knowledge of financial systems and experience troubleshooting issues within them
Stay current with industry developments in banking and cash management
Bilingual (English & Korean fluency)

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