对韩资金专家（韩语）

1. 职责Accountabilities

1) 常规管理 Routine management

-- To conduct 5W cash flow forecast/direct cash flow / indirect cash flow /cognos & IT2 reconciliaiton and ensure entity target is achieved

-- To conduct payment process displine anysis /payment on time anlysis and manage to achieve global KPI

-- Risk management report and compliance management report for treasury process, such as FX position report,DB balance monthly tracking,MICS, DAG, Policy, SOX, ZBB Guideline, Petty Cash, CCMS, Payment Term, Call Back compliance check and follow up

-- Daily opreation: local bank payments ,spot trade and cash management

资质 Qualifications and Technical competencies required

教育 Education

-Minimum Bachelor Degree

-Major in Accounting or Finance is preferred

经历 Experience

-2 years’ experience in treasury field is a must

技能: (工作相关) Technical competencies related to work

-Good Korean communication skills, Good English is a plus

-Good knowledge of finance & accounting processes