Senior Treasury Specialist — Cash & Forecasting

Hanwha Energy USA

Houston (TX)

On-site

USD 80,000 - 110,000

Full time

14 days+

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Job summary

Hanwha Energy USA in Houston, TX is seeking a Senior Treasury Associate to support cash management, monthly treasury accounting, cash flow forecasting, and financing activities. You will help manage LC, bank relationships, and audits while ensuring accuracy and timely deliverables.

Based in Houston, the role requires collaboration with Treasury Manager and banking partners. A Bachelor’s degree in finance or related field and 3+ years treasury experience are essential, with SAP and Korean

Qualifications

Bachelor's degree in Finance, Accounting, Economics, or equivalent work experience.
3+ years’ experience in a Corporate Treasury department.
Operating experience with online bank platforms.

Responsibilities

Assist in day-to-day cash operations, wire transfer payments and bank templates, account maintenance, and funding.
Process AP, consolidate into one Payment List for Treasury Manager’s review, and initiate wire transfers, ensuring payments are released timely.
Maintain and reconcile deposit position to banks and SAP.
Communicate with multiple stakeholder groups in assisting with monthly cash forecast.
Participate in building relationships and liaising with the banking partners in term of bank accounts, loans, and other financing activities.
Assist with LC management with the Treasury Manager to issue new and existing LCs timely.
Prepare cash balance reporting and establish distribution cadence.
Assist with KYC requests from banks and support opening/closing bank accounts.
Assist with responding to audit requests, work with external and internal auditors on supporting information requirements.
Assist with other special projects and analysis as needed.