Sr. Treasury Specialist (Bilingual Korean)

SAMYANG AMERICA INC•Brea, CA

17d•$75,000 - $95,000

About The Position

We are looking for a Sr. Treasury Specialist to join our team and manage the company’s daily treasury operations, including bank payments, account management, SAP ERP system postings, and cash flow reporting. This role ensures efficient cash management, accuracy in financial transactions, and compliance with internal controls and policies.

Requirements

Bachelor’s degree in Finance, Accounting, Economics, or Business Administration.
5+ years of experience in Treasury, Accounting, or Finance operations.
Broad experience in using various online banking systems for payments and account management.
Solid understanding of cash management and financial reporting.
Strong analytical skills and attention to detail, especially in cash flow preparation.
Excellent communication and coordination skills for cross-functional collaboration.
Ability to handle time-sensitive tasks and work under tight deadlines.
Proficient in Microsoft Excel.
Bilingual in English and Korean required

Nice To Haves

Proficiency in SAP is a plus
Knowledge of FX transactions, cash pooling, or intercompany funding is a plus.
Experience in multi-entity, cross-border treasury operations is a plus.
Experience with multinational online banking platforms such as CitiDirect is a plus.

Responsibilities

Bank Payment Operations Prepare, review, and process daily payments
Execute wire, ACH, and other electronic payments via online banking systems.
Manage payment approvals to ensure timely and accurate disbursement.
Bank Account Management Maintain and update bank account master data and signatory records.
Contract with banks for system access, user management, and issue resolution.
Cash Management & Forecasting Monitor and reconcile daily cash positions across all entities.
Forecast short- and mid-term cash requirements based on inflows/outflows.
Optimize cash utilization and coordinate intercompany funding as needed.
Cash Flow Statement Preparation & Analysis Prepare monthly and quarterly cash flow statements (direct and/or indirect method).
Analyze key variances between forecasted and actual cash flows.
Compliance & Internal Control Maintain complete and accurate documentation of all treasury transactions.
Support internal/external audit requests and ensure K-SOX compliance where applicable.
Others Collaborate with IT and Accounting teams to resolve system interface issues and improve accuracy.
Monitor foreign currency transactions and support FX exposure analysis.
Coordinate with Accounting, FP&A, and other teams to ensure consistency of cash flow data and reporting.
Support communication with HQ Treasury and external banking partners on routine and ad hoc matters.