Cash Management Analyst-KR

Job Description Summary

Job Description

Essential Responsibilities :
• Prepare and arrange auto & manual payments including Trax, EBTPS, checks ... for KRW, USD and other Foreign Currency
• E-banking and manual payment processing, ensure pay on time
• Work closely with AP, AR, DTDF, Tax, P&B, business etc. for KRW/USD/FX payment and forecasting; propose actions for FX conversion according to company policy; ensure timely delivery of hedge contracts
• Keep a close communication with business and work on issue resolution for business cases
• Customer/Vendor query follow-up
• Provide high standard service to biz and ensure fully compliance on both internal and external regulation and policies

• Support for internal or external audit by providing data and response to upstream team or auditors
• Participation of LEAN projects on treasury system or payment process improvement and simplification
• Complete the new process transition and migration independently; document the operation procedures in standard format
• Ad hoc tasks assigned by direct manager

Qualifications/Requirements :
• Bachelor's degree in Accounting or Finance
• Responsible, prudent, hardworking and can pay attention to details
• Good command of Korea and English in both written and oral and fluent in Mandarin
• Proficiency with MS Office suite, including Word, Excel & PowerPoint
• Strong interpersonal & communication skills
• 1-3 years experiences in Cash and Treasury operation related position
• Good organizational and prioritization skills
• The ability to work independently with minimum supervision, a self-starter
• Be able to deliver quality result within tight schedule with good sense of time management
• Good team player with a positive outlook, can work under pressure
• Can accept OT and business travel with remote distance

Desired Characteristics :

o Compliance & controllership mindset

o Able to re-prioritize & re-organize to work through roadblocks

o Attention to details and proven accuracy

o Working knowledge in IT tools including Excel and Outlook

o Strong interpersonal skills, can-do-attitude / self-starter

o LEAN experience a plus

o Strong customer relationships and serves as the interface between customer and GE. Exchanges technical information, asks questions and checks for understanding.

o Handles simple data entry work requiring face value check and correction.

o SAP, Oracle knowledge is advantage;

o Good communication and analytical skills

Additional Information

Relocation Assistance Provided: No