Qcells North America · 2 weeks ago
Sr. Treasury Specialist
Cartersville, GA
Full-time
Onsite
Senior Level
5+ years expQcells North America is seeking a Sr. Treasury Specialist who will be responsible for managing the company's cash flow and ensuring compliance with company standards. The role involves forecasting cash flow, developing cash management strategies, and coordinating with other departments on financial matters.
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 North America
Qcells is a renowned complete energy solutions provider in solar cell and module, energy storage, downstream project business and energy retail.
501-1000 employees
H1B Sponsorship
Qcells North America 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 (11)
2024 (14)
2023 (8)
2022 (15)
2021 (4)
2020 (1)
Funding
Current Stage
Late StageLeadership Team
Danielle Merfeld
EVP and Global Chief Technology Officer
Taerim Kim
HR Generalist (Global CTO Org)
Company data provided by crunchbase