Treasury Analyst — Cash Flow & Banking Operations

CJ Bio America; Los Angeles (CA); Sur place; USD 65 000 - 75 000; Plein temps

Résumé du poste

CJ America, Inc. in Los Angeles is seeking a Financial Analyst to support the treasury function.

You will manage daily cash, forecast cash flows, oversee banking operations, and administer debt facilities while coordinating with banks and internal stakeholders to optimize liquidity and compliance. The role requires 2–5 years in treasury or related analytics, advanced Excel and SAP experience, and may prefer Korean-English bilingual proficiency.

Qualifications

• Bachelor's degree in Finance, Accounting, Business Administration, Economics, or related field.
• 2–5 years of experience in corporate treasury or related analytical role.
• Advanced proficiency in Microsoft Excel; SAP or ERP experience.
• Korean-English bilingual proficiency preferred.

Responsabilités

• Manage daily cash positioning and liquidity monitoring across the company and affiliates.
• Prepare and maintain short- and long-term cash flow forecasts; analyze variances and funding actions.
• Execute cash management activities including intercompany funding and cash pooling.
• Administer debt and credit facilities; monitor covenants and financing documentation.
• Coordinate with banks and internal stakeholders on bank accounts, KYC, and financing closings.
• Prepare periodic treasury reports covering liquidity, debt, and FX activity.
• Perform bank reconciliations and investigate discrepancies with Accounting teams.
• Identify treasury risks and support controls, procedures, and contingency plans.
• Evaluate banking services and fees; suggest process improvements and cost savings.
• Support treasury projects, management presentations, audits, and ad hoc analyses.
• Submit daily/weekly/monthly/quarterly treasury reports to Korea HQ with liquidity and debt updates.

Connaissances

Analytical ability

Attention to detail

Communication

Organization

Formation

Bachelor's degree in Finance/Accounting/Business Administration/Economics

Outils

SAP

Description du poste

CJ America, Inc. in Los Angeles is seeking a Financial Analyst to support the treasury function.

You will manage daily cash, forecast cash flows, oversee banking operations, and administer debt facilities while coordinating with banks and internal stakeholders to optimize liquidity and compliance. The role requires 2–5 years in treasury or related analytics, advanced Excel and SAP experience, and may prefer Korean-English bilingual proficiency.