Senior Treasury Analyst — Global Cash Management & Forecasting

Samsung Semiconductor Inc.; Plano (TX); On-site; USD 77,500 - 84,500; Full time

Benefits offered by this job

Medical, Dental, Vision

401(k)

Paid Time Off

Medical travel support

Mental health resources

Inclusive rewards plan

Virtual veterinary care

Job summary

Samsung Semiconductor Inc. is seeking a Treasury Analyst to support the Treasury Lead in daily operations, cash management, and banking administration.

The role emphasizes accurate cash visibility, timely execution of treasury transactions, and collaboration with regional finance centers in Korea and the U.S. The position requires experience in treasury processes, cash forecasting, and liquidity management, with preference for SAP and treasury systems proficiency.

Qualifications

• Experience in treasury operations, cash management, liquidity management, and banking relations.
• Knowledge of treasury controls and corporate governance requirements is desirable.
• MBA, CTP, CPA, or equivalent professional certification preferred.

Responsibilities

• Assist Treasury Lead in daily treasury operations and cash management activities.
• Support cash forecasting, liquidity management, and banking relationships.
• Prepare treasury reporting and ensure accurate cash visibility and timely transactions.
• Collaborate with regional stakeholders across Korea and the United States.

Skills

Treasury operations

Cash management

Liquidity management

Cash forecasting

Financial modeling

SOX compliance

Stakeholder management

Korean language

English language

Education

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

Tools

SAP

Treasury management systems

Online banking platforms

Job description

Samsung Semiconductor Inc. is seeking a Treasury Analyst to support the Treasury Lead in daily operations, cash management, and banking administration.

The role emphasizes accurate cash visibility, timely execution of treasury transactions, and collaboration with regional finance centers in Korea and the U.S. The position requires experience in treasury processes, cash forecasting, and liquidity management, with preference for SAP and treasury systems proficiency.