Korean speaking Treasury & Trade Finance Assistant

Location: Newark

K-People Europe is a recruitment consultancy specialized in Korean speaking jobs with a dedicated Korean recruitment consultant working in London since 2007. Our client is looking for a Korean speaking Treasury & Trade Finance Assistant . Reporting to Finance Manager, Finance & Treasury Assistant will support daily treasury operations and trade finance activities. [Key Responsibilities] (1) Treasury & Cash Management - Daily Operations:
Execute payments and monitor incoming funds via SAP and online banking.

- Cash Closing:
Perform daily and monthly cash closing and prepare reporting.

- Liquidity Management:
Monitor cash flow positions and manage fund operations.

- FX & System:
Execute FX trades and upload daily exchange rates into SAP.

- Internal Control:
Support treasury-related internal audit and compliance tasks. (2) Trading Finance - LC Management:
Handle Letter of Credit issuance and coordinate with banks/vendors.

- Credit(including PCG):
Monitor and manage credit lines and Parent Company Guarantees.

- Loans:
Administer loan drawdowns and related interest expense payments.

- Banking Relations:
Manage bank liaisons and respond to KYC/compliance requests. (3) Margin Management - Derivative Accounts:
Monitor daily margin calls for derivative accounts.

- Cash Movement:
Execute daily deposits and withdrawals of margin funds to ensure compliance. [Requirements] (1) Must be fluent in both Korean & English (2) Must have minimum 2 years’ relevant work experience in finance & accounting & banking (3) Proficient in MS Excel, previous experience in SAP desirable (4) Excellent numerical skills with attention to details (5) Flexible, team-oriented mind & excellent communication skills [Conditions] (1)

Job location:

Central London (2) Job type: full-time & 1 year contract(subject to be extended) & hybrid(1 day work from home) (3) Hours of work:
Mon~Fri & 9am~6pm(including 1 hour lunch break) (4) Annual basic salary: depending on experience (5) Performance based bonus, pension, travel expense (6) Annual leave: 33 days (25 holidays  8 bank holidays) [Before you apply] (1) Korean language skill is essential (2)

The right candidate must be eligible to work full-time in UK immediately without any visa restriction. If you’re on any visa permitting full-time work in UK, please indicate your visa status in your CV and when it expires. (3) Please send your CV in MS Word format (4) ONLY right candidates will be contacted, and if your application is successful, we’ll contact you within 5 working days.