Treasury Operations Specialist

2 weeks ago

Tate GA USA, United States SK battery America, Inc. Full time
About SK Battery America, Inc.

As a leading entity in the electric vehicle (EV) battery manufacturing sector, SK Battery America, Inc. is at the forefront of advancing high nickel technology. With a significant revenue of $2 billion and a dedicated team of over 3,000 employees, we provide high-energy density battery cells to top automotive brands like Ford, Volkswagen, and Hyundai Motors. Our North American expansion is marked by strategic joint partnerships with industry giants such as Ford and Hyundai, underscoring our commitment to the evolving EV landscape.

Key Responsibilities:
  • Manage daily cash balances and ensure sufficient liquidity for operational needs.
  • Execute cash management activities to optimize cash flow positions, including monitoring cash forecasts and funding requirements.
  • Develop and maintain relationships with banks and financial institutions.
  • Establish and uphold Treasury guidelines that comply with regulatory requirements.
  • Manage short-term and long-term loans.
  • Prepare financial reports and forecasts related to treasury activities for management review.
  • Ensure compliance with internal policies, procedures, and regulatory requirements.
  • Support the implementation of treasury systems and enhancements to improve efficiency and accuracy.
  • Collaborate with other departments, such as accounting and risk management, to achieve financial objectives.
  • Oversee the company's insurance portfolio, including policy renewals, coverage assessments, annual renewals, and audits.
Requirements:
  • Bachelor's degree in Finance, Accounting, Economics, or related field; MBA or relevant professional certification (e.g., CPA) is a plus.
  • Proven experience (6-8 years) in treasury operations, cash management, or accounting.
  • Strong knowledge of financial markets and risk management practices.
  • Proficiency in financial modeling and analysis tools; experience with SAP is preferred.
  • Excellent analytical, problem-solving, and communication skills.
  • Ability to work effectively in a fast-paced environment and manage multiple priorities.

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