Senior Treasury Associate jobs in United States
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174 Power Global · 11 hours ago

Senior Treasury Associate

Hanwha Energy USA, headquartered in Houston, Texas, is part of the Hanwha Group—a FORTUNE Global 300 company and one of South Korea's most respected business enterprises. The Treasury Associate position involves assisting in cash management, monthly Treasury accounting, cash flow forecasting, and other treasury activities as necessary.

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H1B Sponsor Likelynote

Responsibilities

Assist in day-to-day cash operations, wire transfer payments and bank templates, account maintenance, and funding
Process AP, consolidate into one Payment List for Treasury Manager's review, and initiate wire transfers, ensuring payments are released timely. Monitor daily cash position to include daily cash management for all bank accounts to ensure bank account deposit limits
Maintain and reconcile deposit position to banks and SAP
Communicate with multiple stakeholder groups in assisting with monthly cash forecast
Participate in building relationships and liaising with the banking partners in term of bank accounts, loans, and other financing activities
Assist with LC management with the Treasury Manager to issue new and existing LCs timely
Prepare cash balance reporting and establish distribution cadence
Assist with KYC requests from banks and support opening/closing bank accounts. Investigate and resolve day to day bank related inquiries
Assist with responding to audit requests, work with external and internal auditors on supporting information requirements
Assist with other special projects and analysis as needed

Qualification

Corporate Treasury experienceFinancial instruments knowledgeSAP proficiencyCTP certificationBilingual EnglishBilingual KoreanExcel skillsPowerPoint skillsHigh-pressure environmentProactive managementTeam-oriented

Required

Bachelor's degree in Finance, Accounting, Economics, or equivalent work experience
Minimum of 3 years' experience in a Corporate Treasury department
Operating experience with online bank platforms
Basic understanding of investments, capital management and US GAAP accounting
Ability to work effectively and efficiently in fast-paced and dynamic environment
Bilingual, English and Korean required

Preferred

Operating experience with SAP is a plus
CTP (Certified Treasury Professional) is a plus
Excel and PowerPoint skills; experience working and extracting information from various accounting platforms (e.g., SAP) are also beneficial

Company

174 Power Global

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174 Power Global is an affiliate company of Hanwha Group.

H1B Sponsorship

174 Power Global has a track record of offering H1B sponsorships. Please note that this does not guarantee sponsorship for this specific role. Below presents additional info for your reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (6)
2024 (8)
2023 (1)
2022 (1)
2021 (1)
2020 (1)

Funding

Current Stage
Growth Stage
Total Funding
$210M
2019-09-29Debt Financing· $210M

Leadership Team

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Cliff Graham
Chief Development Officer
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Company data provided by crunchbase