Treasury Specialist

CJ OLIVE YOUNG USA; Los Angeles (CA); On-site; USD 80,000 - 110,000; Full time

Benefits offered by this job

401(k) with Company Match

Employee Discount Program

Lifestyle Allowance

Mobile Phone Plan Reimbursement

Health/Dental/Vision Insurance plans

Paid Time Off

Wellness Days

Creative Week

Monthly Team Building Budget

Job summary

CJ OLIVE YOUNG USA, a leader in beauty and lifestyle retail, is seeking a Treasury Analyst in Los Angeles. The role supports daily liquidity management, cash flow forecasting, banking operations, and financial analysis across subsidiaries and affiliates.

The candidate will help strengthen treasury controls and strategic finance initiatives. Required is a bachelor’s degree with 2–5 years of analytical experience, plus Excel proficiency.

Qualifications

• Bachelor's degree in a related field
• Knowledge of Finance, Accounting, Business Management, Math and Economics
• Proficient with Microsoft Office, especially Excel
• Korean language proficiency preferred due to regular communication with Korea-based HQ
• 2–5 years of professional analytical experience preferred

Responsibilities

• Conduct cash management activities and optimize working capital
• Develop tools to forecast cash flows and improve liquidity planning
• Identify treasury risks and mitigate them with strategic actions
• Support bank presentations, negotiations and financing closings
• Assist the Manager with projects and external/internal presentations
• Contribute to consolidated cash flow planning and debt utilization
• Review treasury operations to maximize corporate value
• Assist with long-range capital planning and banking relationships

Skills

Cash flow forecasting

Financial analysis

Excel

ERP systems (SAP)

Korean language proficiency

Education

Bachelor's degree in Finance/Accounting/Business

Tools

SAP

Job description

Benefits:

401(k) with Company Match, Employee Discount Program, Lifestyle Allowance, Mobile Phone Plan Reimbursement, Competitive Health/Dental/Vision Insurance plans, Paid Time Off, Wellness Days, Creative Week, Monthly Team Building Budget, and more!

About Us

OLIVE YOUNG is Korea’s No.1 Beauty and Lifestyle retailer, leading the industry since opening the nation’s first OLIVE YOUNG store in 1999. With more than 1,380 stores and a global reach across 150 countries, we continue to grow as a global lifestyle platform.

Discovery is at the heart of everything we do. We spot what’s trending, curate what matters – trends you anticipate, routines that feel like you, and finds you can’t get anywhere else. Every item earns its place in our stores to keep beauty fresh and uplifting.

We believe beauty is about celebrating what makes you unique. No more chasing perfection – it’s about feeling alive in your own skin. If you are passionately curious, welcoming what’s next, you are welcome at OLIVE YOUNG.

Job Overview

The Treasury Analyst assists the manager and the head of the team with the execution of the company's analytics, treasury and credit functions, including oversight of daily liquidity management, cash flows forecasting/planning, banking & treasury operations, and the financial analysis of subsidiaries, affiliates and various industries. The Treasury Analyst assists in meeting the overall finance department's policies, reporting and regulatory requirements.

Essential Functions and Responsibilities:

• Conduct all cash management activities, including promoting the effective utilization of cash resources through the control of working capital, investment of surplus cash and efficient use of banking facilities
• Develop and drive tools and analysis to forecast the company's cash flows
• Identify risks with respect to treasury operations, develop and execute strategies to mitigate those risks
• Support strategic finance initiatives as needed including bank presentations, negotiation, and financing closings
• Assist the Manager in projects and analysis including external and internal presentations
• Assist the Manager with the consolidated company cash flow planning and maintenance. This includes capital planning and utilization of debt
• Review treasury operations on a daily basis to ensure that corporate funds are flowing in a manner consistent with maximizing corporate value and minimizing costs
• Assist in assessing long-range capital needs in support of the company's strategic goals
• Assist with developing new commercial bank/other creditor relationships to ensure the company's long‑term access to capital markets
• Provide recommendations based on research/analysis designed to optimize the banking‑related expenses
• Support preparations of ad hoc reports
• Perform other related duties as required and assigned.

Required Education and Experience:

• Bachelor's degree in a related field required
• Education and knowledge of Finance, Accounting, Business Management, Math and Economics
• Proficient with Microsoft Office, especially Excel
• SAP or similar ERP Software experience preferred
• Korean language proficiency preferred due to regular communication with Korea‑based headquarters and affiliates.
• 2 - 5 years of professional analytical experience preferred

Additional Information

• CJ OLIVE YOUNG USA, Inc. will consider for employment all qualified applicants, including those with criminal histories, in a manner consistent with applicable federal, state, and local laws, including the California Fair Chance Act and the City of Los Angeles Fair Chance Initiative for Hiring Ordinance.

Equal Employment Opportunity Statement

CJ OLIVE YOUNG USA, Inc. is an equal opportunity employer committed to creating an inclusive environment for all employees. We believe in hiring with empathy and strive to build a diverse workforce that reflects our community. We do not discriminate based on race, religion, color, national origin, gender, gender identity or expression, sexual orientation, age, genetic information, marital status, veteran status, disability status, or any other characteristic protected by law. All qualified applicants are encouraged to apply and will receive consideration without regard to these factors.