[벤츠파이낸셜] 자금팀 Treasury Specialist (육아휴직 대체인력, 1.5년)

서울 경리,회계,세무,재무,총무 2026.04.21 ~ 2026.05.21

Tasks

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 systemLiaise 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

Requirements

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)

Information

커리어 수준

대리.과장.5년 이상

경력여부

경력

고용형태

계약직

급여사항

면접 후 협의

Apply

전형방법

1차 서류전형
2차 면접전형

제출서류

한글이력서, 영문이력서 (각종 증빙서류는 서류전형합격자에 한해 추후제출)

접수방법

홈페이지 지원

채용담당

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The Others

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