Treasury Manager Job at DHD Consulting, Wendell, NC

MjBRN3QreVFXSW1VM1pRL3lEMkhxMjIwQkE9PQ==
  • DHD Consulting
  • Wendell, NC

Job Description

Key Responsibilities:
- Assist with the development and implementation of treasury policies,
procedures, and controls to optimize cash management.
- Collaborate with finance and accounting teams to ensure alignment of treasury  activities with overall business objectives.
- Monitor daily cash flow, optimize cash reserves, and manage banking
relationships to ensure efficient liquidity
- Risk Assessment; identify financial risks and develop strategies to mitigate them, including foreign exchange and interest rate risks.
- Support external relations with banks and financial institutions, assisting with  corporate funding requirements and ensuring compliance with loan agreements.
- Prepare documentation and reports related to funding activities, including
repayment schedules and communication with the parent company.
- Monitor daily payments and disbursements, ensuring timely and accurate
execution in accordance with internal financial controls.
- Provide regular cash flow forecasts and assist in identifying liquidity risks,
reporting findings to the treasury team and senior management.
- Utilize SAP or similar financial systems for treasury reporting and data
management, ensuring accuracy and timely access to financial information.
- Stay informed of market trends and conditions that may impact the companys  cash flow or funding strategies.
- Perform administrative duties impact cashflow, financials, and treasury
department, such as generating and distributing memos, insurance contracts,  and sorting and distributing incoming mail etc.

Qualifications:

-5-10 years of experience in treasury or a related finance role, with a preference  for experience in the manufacturing industry.
- Bilingual proficiency in Korean and English required
- Experience with SAP or similar ERP systems.
- Strong understanding of cash flow management, payment monitoring, and
financial controls.
- Excellent organizational and analytical skills with attention to detail.
- Strong communication and interpersonal skills, with the ability to work
effectively within a team.
- Ability to manage multiple priorities in a fast-paced environment.

Job Tags

Daily paid,

Similar Jobs

NavitsPartners

Cardiac Sonographer / Echo Tech - CSET25-22983 Job at NavitsPartners

 ...Job Title: Cardiac Sonographer / Echo Tech Duration: 13 weeks contract (Extendable) Work Location: Cooperstown, NY Shift Timing: 5x8 Days 8:00 AM to 4:30 PM Pay: Travel rate: $2,920 weekly (includes stipend) Local rate: $2,600 weekly Requirements... 

Classet

Generator Technician Job at Classet

 ...American Generator Services is hiring a Generator Technician! Employment Type: Full-Time Hourly Pay Range: $32 $55 About the Role: We are seeking a skilled Generator Technician to join our team in Midland, TX. This is a hands-on role focused on diagnosing... 

BayCare Health System

Patient Care Technician Job at BayCare Health System

 ...community-based hospitals, a long-term acute care facility, home health services,...  ...excellence.**Summary:**Provide direct patient care under the direction and supervision...  ...Veterans/Disabled**Position** Patient Care Technician**Location** St Petersburg:BC Med Group SunCoast... 

Geronimo Power

Solar Technician - Blevins Job at Geronimo Power

 ...Geronimo Power (formerly National Grid Renewables) develops, ownsand operateslarge-scale powerassets throughout Americas Heartland, including solar, wind and energy storage. As a farmer-founded and community-focused business,Geronimo Power equipslandowners and rural... 

NextEra Energy

Solar Field Technician II Job at NextEra Energy

**Solar Field Technician II****Date:** May 2, 2025**Location(s):** Blythe, CA, US, 92225**Company:** NextEra Energy**Requisition ID...  ...**Position Specific Description**This position sits within the Power Generation Division which is responsible for all of NextEra...