Treasury professional responsible for cash management, banking coordination, financial reporting, and maintaining accurate documentation to support efficient financial operations and compliance.
 

Cash Management

Update daily cash flow in the TIS system
Liaise with banks regarding high-value cash transactions
Create and process payment instructions via online banking platforms
Maintain and monitor payment logs
Support business teams with manual payment requests

Bank Documentation

Handle Know Your Customer (KYC) and onboarding processes
Manage banking setup and prepare required documentation
Provide documentation as requested by banking partners

External Reporting

Prepare daily, weekly, and monthly reports for FSS
Submit reports to external parties (e.g., BoK and other institutions)
Prepare quarterly business reports
Coordinate corporate disclosures

Operations

Maintain internal treasury-related contracts and documentation
Perform ICS sampling tests
Manage bank certificates
Handle purchase requests related to treasury functions
Process corporate seal (“chop”) requests
 

1. Required Educational Background
  : University degree or equivalent with a strong background in Finance

2. Professional Experience
  : Minimum 3 years of experience 
  : Work experience in all finance areas preferably, in Banking sector.

3. Required Specific Knowledge and Capabilities
  : Knowledge of financial institutions/finance industry is preferred
  : Korean speaker only, Proficient in English for business communication is preferred
  : Detail-oriented and diligent in handling operational tasks
  : Good MS Office skills (Excel, PPT)