Senior Treasury Associate

Hanwha Energy USA
Houston, Texas, United States
Full Time
On Site
Mid
USD 75,000 – 95,000
Bachelor Degree
Finance & Accounting Energy Utilities

Posted 2 weeks ago

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Excellent 4.7

Job summary

The Senior Treasury Associate supports daily cash operations, bank account management, and treasury reporting, including cash flow forecasting, loan and Letter of Credit management, and liaising with banking partners. Requires experience in finance, banking, SAP, and strong attention to detail.

Responsibilities

The Senior Treasury Associate will assist with daily cash operations, wire transfers, and bank account maintenance while supporting monthly cash flow forecasting and treasury accounting. The role also involves managing letters of credit, liaising with banking partners, and ensuring accurate financial reporting and audit compliance.

Qualifications

attention to detail bank reconciliation banking cash flow forecasting cash management communication financial instruments letter of credit (LC) SAP teamwork

Candidates must hold a bachelor's degree in Finance, Accounting, or Economics and possess at least 3 years of experience in a corporate treasury department. Proficiency in online banking platforms and accounting software like SAP is required, along with a basic understanding of US GAAP and financial instruments.

English Korean

Company

Hanwha Energy USA

Hanwha Energy USA

linkedin
Chemical Manufacturing
Location
Houston, Texas, United States
Website
hanwha.com

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