■ 4년제 대학 이상 학위자로서 Treasury & B/S management 관련 경력 3년 이상인 자
■ 병역필 또는 면제자로서 해외여행에 결격사유가 없는 자
■ 영어로 업무 진행이 가능한 자 (TOEIC 750점 이상)
■ ERP System Experience(SAP)
■ MS Office Skills (Word/Excel/Power Point)
■ Expertise on financial accounting or managerial accounting preferred
■ 담당업무
: Corporate Treasury & Balance Sheet Management
1. Treasury Forecast & Reporting
- Monthly/Quarterly Forecast & Reporting
- Budgetary Forecast & Reporting
2. Balance Sheet/Cash Flow Forecast & Reporting
- Balance Sheet/Cash Flow Variance Analysis & Reporting
3. Account Receivables Management
- Factoring Implementation & Communication with Financial Institutions
4. FX Payment & Collection
- Letter of Credit /Telegraphic Transfer Payment & Collection
- Internal Reconciliation & Communication with Financial Institutions
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