Role details
Report to: Senior Manager, Finance Location: Los Angeles, CA Status: Full-Time, Non-Exempt Job Overview The Financial Analyst supports the company's treasury function, with primary responsibility for daily cash and liquidity management, cash flow forecasting, banking operations, debt and credit facility administration, foreign exchange support, and treasury reporting. This role partners with subsidiaries, affiliates, banks, and internal stakeholders to optimize funding, maintain adequate liquidity, strengthen treasury controls, and ensure compliance with finance policies, credit agreements, and reporting requirements. Essential Functions and Responsibilities Manage daily cash positioning, liquidity monitoring, bank account balances, and funding requirements across the company and participating affiliates. Prepare and maintain short- and long-term cash flow forecasts; analyze variances and recommend funding or investment actions. Execute and monitor cash management activities, including intercompany funding, cash pooling, short-term investments, and the efficient use of banking facilities. Administer debt and credit facilities, including borrowing requests, interest and fee calculations, repayments, covenant monitoring, compliance deliverables, and financing documentation. Coordinate with relationship banks, legal counsel, and internal stakeholders on bank account administration, KYC requests, credit renewals, financing closings, and treasury-related agreements. Review treasury transactions and bank activity to ensure accuracy, timely settlement, proper authorization, and compliance with internal controls and company policies. Prepare periodic treasury reports covering liquidity, cash balances, debt, interest expense, bank fees, foreign exchange activity, and key treasury risks. Perform bank reconciliations and investigate cash, payment, or settlement discrepancies in coordination with Accounting and other business teams. Identify treasury operational and financial risks and support the development of controls, procedures, and contingency plans to mitigate those risks. Evaluate banking services and fees and recommend process improvements, automation opportunities, and cost-saving initiatives. Support treasury projects, management presentations, audits, and ad hoc analyses as required. Prepare and submit daily, weekly, monthly, quarterly, and ad hoc treasury reports to corporate headquarters, including updates on liquidity, cash flow, debt, borrowing activities, foreign exchange exposure, funding requirements, and key treasury initiatives. Required Education and Experience Bachelor's degree in Finance, Accounting, Business Administration, Economics, or a related field required. 2–5 years of experience in corporate treasury, cash management, banking, corporate finance, or a related analytical role preferred. Working knowledge of cash positioning, cash flow forecasting, debt administration, bank operations, and treasury controls. Strong analytical, organizational, and communication skills with attention to accuracy and deadlines. Advanced proficiency in Microsoft Excel and experience preparing financial and treasury reports. Experience with SAP or a similar ERP system and treasury management or online banking platforms preferred. Korean-English bilingual proficiency Required.