Temporary Treasury Team

Position: Temporary Treasury Team Staff
Location: Englewood Cliffs

About the job Temporary Treasury Team Staff

Duration: 9 months

Job Summary
We are seeking a detail-oriented and motivated Temporary Staff Member to join our Treasury Team. This role will support key treasury functions including daily cash flow monitoring, payment processing, receivables tracking, and risk prevention. The ideal candidate will contribute to the teams financial accuracy and operational integrity while gaining hands-on experience in a fast-paced corporate finance environment.

Key Responsibilities:
1. Monitor and manage daily cash flow activities across all corporate entities to ensure optimal liquidity and operational efficiency
2. Provide support in processing and validating accounts payable transactions in accordance with internal controls and payment schedules
3. Follow up on outstanding accounts receivable to facilitate timely collections and maintain healthy cash inflows
4. Assist in identifying and mitigating potential cash-related risks through proactive monitoring and adherence to treasury compliance procedures

Qualifications
- Basic knowledge of cash management, accounts payable/receivable, or general finance operations
- Proficiency in Microsoft Excel and ability to manage data accurately
- Strong attention to detail, organizational skills, and a collaborative mindset
- Ability to communicate clearly in English (Korean language proficiency is a plus, but not required)
- Ability to thrive in a fast-paced, dynamic work environment with shifting priorities