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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
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
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Senior Treasury Associate
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Hanwha Energy USA
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