Our client is a global leader in the production and supply of chemical electrolytes for advanced energy storage solutions, including lithium-ion batteries. They prioritize safety, innovation, and reliability in supporting the clean energy industry.
Position Summary
The Treasury & Finance Assistant Manager is responsible for supporting the company’s treasury operations, cash flow management, financing activities, and financial reporting. This position will manage daily cash activities, support bank loans and credit facilities, monitor accounts receivable and accounts payable, and assist with monthly financial closing. The ideal candidate will have hands-on experience in corporate treasury, accounting, or finance
and be comfortable working with financial institutions, ERP systems, and internal accounting teams.
Responsibilities
Prepare and maintain daily cash reports, weekly cash flow forecasts, and monthly cash plans to support effective liquidity management.
Process payments and ensure outstanding transactions are properly reviewed, recorded, and cleared in the ERP system.
Manage and monitor bank loans, credit facilities, loan schedules, interest payments, and related banking activities.
Support investor financing and debt financing activities, including the preparation and submission of income statements, balance sheets, and other financial information required by financial institutions or investors.
Perform financial analysis related to cash flow, financing, liquidity, and funding requirements.
Manage and monitor Accounts Receivable (AR) and Accounts Payable (AP) on a weekly and monthly basis and follow up on significant or outstanding balances.
Support the monthly financial closing process, including accrued revenue, loan schedules, bank account status reports, and other treasury-related closing activities.
Perform regular bank account and cash balance reviews and investigate discrepancies as necessary.
Coordinate with Accounting and other internal departments to ensure accurate and timely financial information.
Maintain supporting documentation and financial records for audits, financing activities, and internal reporting.
Perform other Treasury and Finance-related duties as assigned.
Required Qualifications
Bachelor’s degree in Finance, Accounting, Business Administration, or a related field.
Approximately 4–8 years of relevant experience in Treasury, Corporate Finance, Accounting, or a related function.
Experience with cash flow forecasting, banking activities, loans/credit facilities, AR/AP, or financial closing preferred.
Working knowledge of financial statements, including Income Statements and Balance Sheets.
Experience using ERP and accounting systems.
Strong Microsoft Excel skills and ability to analyze financial data.
Strong organizational skills with attention to accuracy and deadlines.
Ability to communicate effectively with internal departments, banks, financial institutions, and other external parties.
Korean/English bilingual capability is required.
Nice to have
Bachelor's degree in Accounting, Finance, Business Administration, or a related field.
