Senior Treasury Associate

About the Company

Hanwha Energy USA is part of the Hanwha Group, a FORTUNE Global 300 company. Headquartered in Houston, Texas, the company is a comprehensive energy solutions provider with a portfolio spanning utility-scale renewables, natural gas generation, and retail electricity.

Responsibilities

• Assist in day-to-day cash operations, wire transfer payments, bank templates, account maintenance, and funding
• Process AP and initiate wire transfers while monitoring daily cash positions
• Maintain and reconcile deposit positions to banks and SAP
• Communicate with stakeholder groups to assist with monthly cash forecasting
• Liaise with banking partners regarding accounts, loans, and financing activities
• Assist with Letter of Credit (LC) management and KYC requests
• Prepare cash balance reporting and support audit requests
• Assist with special projects and analysis as needed

Requirements

• Bachelor’s degree in Finance, Accounting, Economics, or equivalent experience
• Minimum of 3 years of experience in a Corporate Treasury department
• Operating experience with online bank platforms
• Knowledge of basic banking and financial instruments
• Understanding of investments, capital management, and US GAAP accounting
• Proficiency in Excel and PowerPoint

Preferred Qualifications

• Bilingual in English and Korean
• Operating experience with SAP
• Certified Treasury Professional (CTP) designation