[제조/재무] Treasury Manager

An international manufacturing company is searching for a Treasury Manager. The chosen applicant will oversee credit risk assessment, cash flow management, and payment collections, ensuring effective credit policies and timely reconciliations.

Responsibilities:

• Procure and evaluate timely information on business prospects, market conditions, and customer creditworthiness
• Review and maintain insurer-granted credit limits for potential and existing customers, advocating for higher insured limits when necessary
• Continuously measure and evaluate customer payment performance to validate credit lines and payment terms, advising on major customer exposures and risks
• Manage actual cash inflows, forecasts, and monthly cash flow projections to improve the company’s financial position
• Reconcile, validate, and settle FX and metal deals; perform bank accounting reconciliations and monthly closing procedures
• Handle the dunning process, collections, and legal actions for non-payment, coordinating with Sales or Finance
• Define, implement, and continuously improve credit and collection policies and processes in alignment with corporate standards and regulations
• Build strong relationships with internal stakeholders, partner banks, and contribute to projects such as integrating new entities into the Payment Factory

Requirements:

• More than 8 years of experience in finance
• Experience with SAP
• Prior accounting and costing experience
• Excellent knowledge of the Hedge process and methodology
• Accounting knowledge
• Proficient in MS Office (Excel spreadsheet modelling and PowerPoint charts)
• Knowledge of Power BI is a plus
• Fluent level English

About the Company:

A leading provider of high-performance industrial cable solutions, serving a wide range of sectors including energy, transportation, automation, and healthcare. As part of a global network, the company focuses on delivering innovative, reliable, and customised cabling systems designed for demanding industrial environments.

Keywords:

재무, 경영, 회계, 제조, 글로벌

Job Ref: KN1YHJ