TREASURY FINANCE SPECIALIST | (KR954)

Job description this is a challenging role that involves managing and monitoring cash flows, investment activities, and financial forecasting to ensure optimal use of funds and working capital. the successful candidate will oversee domestic and international bank transactions, prepare short-term investment and borrowing plans, recommend debt and investment instruments, and handle corporate cashiering operations. the position requires analyzing financial and economic data to support strategic investment decisions. it also involves controlling and monitoring various cash flows and procedures, including domestic and international bank accounts, investment returns, interest expenses, long-and short-term debt and investment management. key responsibilities: - control and monitor various cash flows and procedures, including domestic and international bank accounts, investment returns, interest expenses, long-and short-term debt and investment management - forecast, analyze, and report on investment yields, cash position, source and use of funds and economic trends - review cash requirements, plans and prepares short-term investments/borrowings to optimize daily working capital - recommend favorable debt and investment instruments - assume responsibility for corporate cashiering, accounts-receivable deposits, disbursements, and check preparation as required required skills and qualifications the ideal candidate should possess a bachelor's degree and be fluent in english. additionally, they should have one or more years of relevant experience in treasury and knowledge working...