Senior Treasury & Cash Flow Specialist (Global)

RiseMe

Brea (CA)

On-site

USD 75,000 - 95,000

Full time

3 days ago

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Benefits offered by this job

Annual incentive bonus

Medical/dental/vision insurance

Life insurance

PTO/FTO

401(k) plan with company match

Job summary

Samyang America is seeking a Senior Treasury Specialist to support daily treasury operations, including cash management, banking activities, payments, forecasting, and cash flow management across multiple entities.

You will manage bank reconciliations, journal entries, and intercompany funding while partnering with Accounting, overseas entities, and banking partners. A bilingual English/Korean capability is required.

Qualifications

Bachelor's degree in finance or related field and 4+ years in treasury/finance operations.
Experience with SAP for treasury, cash management, and reporting.
Strong analytical, communication, and cross-functional coordination skills.

Responsibilities

Bank Payment Operations: process daily payments, wire/ACH, and cross-border payments.
Bank Account Management: maintain master data and coordinate bank access.
Cash Management & Forecasting: monitor cash positions and forecast needs across entities.
Cash Flow Statement Preparation & Analysis: prepare statements and reconcile data across systems.
Compliance & Internal Control: document treasury activity and support audits and KSox.
Others: collaborate with IT/Accounting to resolve interface issues and FX exposure analysis.