Cash & Treasury Specialist - Flexible Schedule

LX Pantos Americas; Teaneck Township (NJ); On-site; USD 76,000 - 93,000; Full time

Benefits offered by this job

Health insurance

401(k) matching

Paid time off

Job summary

LX Pantos America Inc. in Teaneck, NJ is seeking a Treasury Specialist to manage daily cash operations, payments, bank account management, and vendor bank verification.

You will work with the Finance team to ensure stable cash flow and compliance with internal controls. The role requires a Bachelor's in finance or related field, 5+ years in treasury/accounting, strong Excel skills, and the ability to communicate in English and Korean.

Qualifications

• At least 5 years of experience in treasury or accounting.
• Basic understanding of accounting principles and cash flow management.
• Proficiency in MS Excel and other Microsoft Office applications.
• Must be able to communicate in written and oral English & Korean.

Responsibilities

• Manage daily, weekly, and monthly cash operations.
• Process payments in accordance with internal procedures.
• Maintain vendor bank account information and verify banks.
• Perform monthly bank reconciliations and reconcile with accounting records.
• Prepare treasury-related internal reports and documentation.
• Support internal and external audit requests.
• Collaborate with accounting to improve treasury processes.

Skills

English communication

Korean language

Education

Bachelor's degree in Accounting, Finance, Business Administration, or related field

Tools

SAP

MS Excel

Job description

LX Pantos America Inc. in Teaneck, NJ is seeking a Treasury Specialist to manage daily cash operations, payments, bank account management, and vendor bank verification.

You will work with the Finance team to ensure stable cash flow and compliance with internal controls. The role requires a Bachelor's in finance or related field, 5+ years in treasury/accounting, strong Excel skills, and the ability to communicate in English and Korean.