Treasurer guides the overall direction, coordination, and operation of the organization's treasury department. Develops the strategic vision and direction for the treasury function. Being a Treasurer directs and manages treasury activities of an organization including financial forecasting and mitigating risk. Ensures financial transactions, policies, and procedures fulfill the organization's objectives, needs, and regulatory body requirements. Additionally, Treasurer is responsible for the corporate banking, credit, and investment functions. Requires a bachelor's degree. Typically reports to top management. The Treasurer manages a departmental function within a broader corporate function. Develops major goals to support broad functional objectives. Approves policies developed within various sub-functions and departments. To be a Treasurer typically requires 8+ years of managerial experience. Comprehensive knowledge of the overall departmental function. (Copyright 2024 Salary.com)
Location: Ridgefield Park • 4 onsite/1 remote Hybrid
Top Skill Sets
Excellent communication in English/Korean Bilingual is required.
Excel
Basic Accounting Knowledge
Data entry
Education Requirement: Bachelor's
Years of experience: 2-5 years
Position Summary:
This position is responsible for the cash management of the financing of North American subsidiaries, and the implementation of treasury processes and systems.
The position requires strong analytical skills, financial/accounting knowledge, and ability to effectively communicate across various departments and subsidiaries.
Roles and Responsibilities:
• Liquidity Management • collaborate with subsidiaries for US cash pooling and provide support to senior members on daily cash management (assist on execution of investments and manage debt facilities)
Necessary Skills / Attributes:
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