Treasury Specialist

3 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 an impressive 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.

Role and Responsibilities:
  • Financial Management: Assist in managing daily cash balances and ensuring sufficient liquidity for operational needs.
  • Cash Flow Optimization: Execute cash management activities to optimize cash flow positions, including monitoring cash forecasts and funding requirements.
  • Relationship Management: Assist in managing relationships with banks and financial institutions.
  • Treasury Compliance: Create and uphold Treasury guidelines that comply with K-Sox requirements.
  • Loan Management: Assist in managing short-term and long-term loans.
  • Financial Reporting: Prepare financial reports and forecasts related to treasury activities for management review.
  • Compliance and Risk Management: Ensure compliance with internal policies, procedures, and regulatory requirements.
  • System Implementation: Support the implementation of treasury systems and enhancements to improve efficiency and accuracy.
  • Collaboration: Collaborate with other departments, such as accounting and risk management, to achieve financial and operational objectives.
  • Insurance Management: Oversee the company's insurance portfolio, including policy renewals, coverage assessments, annual renewals, and audit.
Skill and Qualifications:
  • Education: Bachelor's degree in Finance, Accounting, Economics, or related field; MBA or relevant professional certification (e.g., CPA is a plus).
  • Experience: Proven experience (6-8 years) in treasury operations, cash management, or accounting.
  • Financial Knowledge: Strong knowledge of financial markets and risk management practices.
  • Technical Skills: Proficiency in financial modeling and analysis tools; experience with SAP is preferred.
  • Soft Skills: Excellent analytical, problem-solving, and communication skills.
  • Adaptability: Ability to work effectively in a fast-paced environment and manage multiple priorities.

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