Qcells North America
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Treasury Specialist
role at
Qcells North America
2 days ago Be among the first 25 applicants
SUMMARY The Treasury Specialist is responsible for the planning and execution of day-to-day and period-end Treasury activities including managing the company's cash flow forecast, identifying cost-saving and profit maximizing opportunities and ensuring compliance with company and audit standards to maximize the protection of the company's cash assets.
To succeed as a Treasury Specialist, you should be analytical, detail-oriented, and honest.
The ideal Treasury Specialist should possess keen interests on numbers and deep understanding of the business as well as the interpersonal skills.
Responsibilities
Forecasting and managing cash flow to meet short-term and long-term financial needs.
Developing and implementing cash management strategies and policies.
Managing bank relationships and executing transactions.
Monitoring and analyzing financial data to identify trends and opportunities.
Managing investments to achieve targeted returns, while minimizing risk.
Coordinating with other departments on financial matters, such as budgeting, forecasting, and reporting.
Analyze and solve problems stemming from payment processes.
Review and approve all non-repetitive wire transfers; ensure transactions have appropriate documentation and authorization.
Review bank fees, merchant card fees and provide monthly or quarterly reporting.
Support internal audit, external audit and SOX controls and reporting.
Work with project managers, project controllers and sales department to accurately forecast timing and amount of future cash flows over the next two years.
Assist with project assignments and financial reporting.
Continually evaluate the effectiveness of operational procedures and controls to maximize departmental productivity and minimize errors made by staff.
Administer and maintain corporate credit card program.
Resolve any denials and/or fraud situations in an urgent manner.
Manage monthly statement and related expense report submissions.
Maintain a backup for all financial data.
Maintain integrity and accuracy in financial transactions and reports.
Required Qualifications
Bachelor’s degree required.
Prior experience in accounting, tax, and financial analysis.
Bi-lingual (English, Korean) skills.
Excellent management and supervisory skills.
Excellent written and verbal communication skills.
Mastery of accounting and tax preparation software.
Proficient in Microsoft Office or similar software.
Strong Excel skills: Pivot Table, V-Lookups, filters, etc.
Preferred Qualifications
Bachelor’s degree in Accounting or Business Administration preferred.
5+ years or more of related experience is preferred.
Certified Public Accountant is highly preferred.
Bilingual in English and Korean is preferred.
Consolidate work experience preferred.
SAP experience is a plus.
Hanwha Q CELLS provides equal employment opportunities (EEO) to all employees and applicants for employment without regard to race, color, religion, sex, national origin, age, disability, or genetics.
Seniority level
Mid-Senior level
Employment type
Other
Job function
Finance and Sales
Renewable Energy Semiconductor Manufacturing
Referrals increase your chances of interviewing at Qcells North America by 2x
Get notified about new Treasury Specialist jobs in
Cartersville, GA .
#J-18808-Ljbffr
Treasury Specialist
role at
Qcells North America
2 days ago Be among the first 25 applicants
SUMMARY The Treasury Specialist is responsible for the planning and execution of day-to-day and period-end Treasury activities including managing the company's cash flow forecast, identifying cost-saving and profit maximizing opportunities and ensuring compliance with company and audit standards to maximize the protection of the company's cash assets.
To succeed as a Treasury Specialist, you should be analytical, detail-oriented, and honest.
The ideal Treasury Specialist should possess keen interests on numbers and deep understanding of the business as well as the interpersonal skills.
Responsibilities
Forecasting and managing cash flow to meet short-term and long-term financial needs.
Developing and implementing cash management strategies and policies.
Managing bank relationships and executing transactions.
Monitoring and analyzing financial data to identify trends and opportunities.
Managing investments to achieve targeted returns, while minimizing risk.
Coordinating with other departments on financial matters, such as budgeting, forecasting, and reporting.
Analyze and solve problems stemming from payment processes.
Review and approve all non-repetitive wire transfers; ensure transactions have appropriate documentation and authorization.
Review bank fees, merchant card fees and provide monthly or quarterly reporting.
Support internal audit, external audit and SOX controls and reporting.
Work with project managers, project controllers and sales department to accurately forecast timing and amount of future cash flows over the next two years.
Assist with project assignments and financial reporting.
Continually evaluate the effectiveness of operational procedures and controls to maximize departmental productivity and minimize errors made by staff.
Administer and maintain corporate credit card program.
Resolve any denials and/or fraud situations in an urgent manner.
Manage monthly statement and related expense report submissions.
Maintain a backup for all financial data.
Maintain integrity and accuracy in financial transactions and reports.
Required Qualifications
Bachelor’s degree required.
Prior experience in accounting, tax, and financial analysis.
Bi-lingual (English, Korean) skills.
Excellent management and supervisory skills.
Excellent written and verbal communication skills.
Mastery of accounting and tax preparation software.
Proficient in Microsoft Office or similar software.
Strong Excel skills: Pivot Table, V-Lookups, filters, etc.
Preferred Qualifications
Bachelor’s degree in Accounting or Business Administration preferred.
5+ years or more of related experience is preferred.
Certified Public Accountant is highly preferred.
Bilingual in English and Korean is preferred.
Consolidate work experience preferred.
SAP experience is a plus.
Hanwha Q CELLS provides equal employment opportunities (EEO) to all employees and applicants for employment without regard to race, color, religion, sex, national origin, age, disability, or genetics.
Seniority level
Mid-Senior level
Employment type
Other
Job function
Finance and Sales
Renewable Energy Semiconductor Manufacturing
Referrals increase your chances of interviewing at Qcells North America by 2x
Get notified about new Treasury Specialist jobs in
Cartersville, GA .
#J-18808-Ljbffr