채용정보

LG H&H USA, Inc.

[LG생활건강 자회사 Avon] Senior Treasury Analyst D-11

조회 538 | 스크랩 1 | 등록일 22.06.17 | 신고

담당업무

  • 경리·회계·결산
  • 경영·사무 기타

지원내용

  • 온라인 접수
  • 이메일 (hr@lghnhusa.com)
  • 4년제 대학 졸업

근무 상세 내용

  • 고용형태: 정규직
  • 급여: 면접 후 결정
  • 지역: 뉴욕시티
  • 근무요일: 주 5일(월, 화, 수, 목, 금)
  • 근무시간: 09:00 am ~ 06:00 pm

At Avon, beauty is more than skin deep. We are inspired by our community of passionate women; yesterday, today, and tomorrow. Avon is all about celebrating each other and our achievements in business and in life, inviting others to join us, and committing to be a force for good.

 

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)

근무 상세 내용

  • 고용형태: 정규직
  • 지역: 뉴욕시티
  • 근무요일: 주 5일(월, 화, 수, 목, 금)
  • 근무시간: 09:00 am ~ 06:00 pm
  • 급여: 면접 후 결정

접수방법 및 기간

  • 접수방법: 온라인 접수, 이메일 (hr@lghnhusa.com)
  • 접수기간: 2022.06.17 ~ 2022.07.17

LG H&H USA, Inc.

기업정보

  • 기업명 LG H&H USA, Inc.
  • 대표자 LG H&H USA
  • 설립일 -
  • 인사담당자 HR Recruiting
  • 업종 Wholesale and Consumer Cosmetic
  • 사원수 대기업
  • 위치 165 Broadway, 10006 뉴욕, 미국
  • 담당이메일 hr@lghnhusa.com
  • 전화번호 1 - 2122826080

접수기간

마감일: 11 일 시작일 | 2022.06.17 마감일 | 2022.07.17

접수방법

지원방법 : 온라인 접수, 이메일 (hr@lghnhusa.com) 즉시지원