Qcells Georgia, Inc. · 1 week ago
Sr. Treasury Specialist
Cartersville, GA
Full-time
Onsite
Senior Level
5+ years expQcells Georgia, Inc. is seeking a Sr. Treasury Specialist responsible for planning and executing Treasury activities to manage cash flow and ensure compliance with standards. The role involves developing cash management strategies, managing bank relationships, and analyzing financial data to identify trends and opportunities.
Semiconductors
Responsibilities
Forecasting and managing cash flow to meet short-term and long-term financial needs
Developing and implementing cash management strategies and policies
Managing bank relationships and executing transactions
Monitoring and analyzing financial data to identify trends and opportunities
Managing investments to achieve targeted returns, while minimizing risk
Coordinating with other departments on financial matters, such as budgeting, forecasting, and reporting
Analyze and solve problems stemming from payment processes
Review and approve all non-repetitive wire transfers; ensure transactions have appropriate documentation and authorization
Review bank fees, merchant card fees and provide monthly or quarterly reporting
Support internal audit, external audit and SOX controls and reporting
Work with project managers, project controllers and sales department to accurately forecast timing and amount of future cash flows over the next two years
Assist with project assignments and financial reporting
Continually evaluate the effectiveness of operational procedures and controls to maximize departmental productivity and minimize errors made by staff
Administer and maintain corporate credit card program
Resolve any denials and/or fraud situations in an urgent manner
Manage monthly statement and related expense report submissions
Maintain a backup for all financial data
Maintain integrity and accuracy in financial transactions and reports
Qualification
Required
Bachelor's degree required
Prior experience in accounting, tax, and financial analysis
Excellent management and supervisory skills
Excellent written and verbal communication skills
Mastery of accounting and tax preparation software
Proficient in Microsoft Office or similar software
Strong Excel skills: Pivot Table, V-Lookups, filters, etc
Preferred
Bachelor's degree in Accounting or Business Administration preferred
5+ years or more of related experience is preferred
Certified Public Accountant is highly preferred
Bilingual in English and Korean is preferred
Consolidate work experience preferred
SAP experience is a plus
Company
Qcells Georgia, Inc.
Qcells Georgia, Inc. is building a new solar panel manufactory near Cartersville, GA.
1001-5000 employees
Funding
Current Stage
Late StageCompany data provided by crunchbase