Treasury Specialist

ONBOARDING YOU TO THE COMPANY

At Lynxeo our global vision is to electrify the future. At the Industry Solutions Projects Business Group this means supporting OEMs with customized cabling and connectivity solutions for all their power, data transmission and automation needs.

Lynxeo recognizes the differences that make each employee valuable and unique. Diversity is key to performance and to our global ambition to lead the world in the energy transition towards a sustainable planet. This we know from experience. All differences are appreciated and respected at Lynxeo. As a result, you will be an active part of a multinational organization where we cultivate the culture of sharing your unique point of view. This is why we encourage diversity in our recruitment - Bring yours to Lynxeo, it is welcome!

Wired to Electrify the Industry

극동전선 Finance Team에서 Treasury Specialist를 채용합니다.

회사의 지급·수납, 외환 거래 및 은행 계좌 관리 등 자금 업무 전반을 담당하며, 안정적인 자금 운영과 내부통제 강화를 지원할 Treasury Specialist를 찾고 있습니다.

많은 관심과 지원 부탁드립니다.

📌 Key Responsibilities

Process domestic and foreign currency payments and collections accurately and on time
Reconcile, validate, and settle FX transactions
Manage bank accounts, online banking access, bank mandates, and bank guarantees
Process treasury-related accounting entries and reconcile bank transactions in SAP
Prepare weekly and monthly cash management reports and cash forecasts
Manage intercompany transactions, loans, interest, and outstanding items
Support corporate card administration and monthly closing procedures
Coordinate with banks and internal stakeholders across functions
Support internal and external audits and finance-related projects
Contribute to continuous improvement of treasury processes and internal controls

📌 What We're Looking For

3+ years of experience in treasury, accounting, cash management, or payment operations
Understanding of foreign currency payments and applicable FX regulations
Experience in cash forecasting and bank account reconciliation
Ability to read and write business emails in English
Proficiency in Microsoft Office, particularly Excel
Strong attention to detail, ownership, and a responsible work approach
Treasury experience in a multinational or international company is preferred
Experience in foreign currency payments or FX hedging transactions is preferred
Experience using SAP is preferred
Experience working with banks and financial institutions is preferred
Experience using Power BI is a plus

OUR GROWTH CULTURE

Among our employees we share the same values- we are pioneers of the energy transition, dedicated to deliver to the highest standards of performance, united to achieve our ambitious goal.

At the individual level our growth culture is built on trust and collaboration. We wish to welcome you as a valuable member of our team. To enable impact we believe in autonomy at the local level at the same time as we encourage knowledge sharing within our global engineering competence.

REFERRAL REQUEST

In case this is not the job for you, but perhaps you have a friend who would be a great match - please forward the job to them, thanks!