Specialist, Treasury
At a glance
Mid-level Treasury role at Samsung Electronics. 284 Mawsons Way Newberry, SC, USA · no salary stated · we estimate $87,125–$144,905 across the United States.
Samsung Electronics has not published a salary for this role. The figure below is our estimate, not theirs.
financeroles summary, based on the employer's posting.
What you'll do
- Enter bank activity in the ledger, assign account codes and route entries for management review
- Build cash forecasts and check cash and clearing account activity against supporting records
- Reconcile bank statements with ledger balances and resolve assigned clearing account differences
- Handle treasury system access and corporate credit card administration, while backing up cash positioning and electronic payments
What you bring
- At least one year of accounting, finance or treasury work experience
- Working knowledge of Excel and a sound grasp of accounting principles
- Clear communication and careful attention to detail
Who this fits
This role suits someone with accounting or finance experience who can work independently and contribute as part of a team. Treasury or cash management experience, SAP Finance experience and an accounting or finance degree are preferred.
From the employer
Position Summary
Role and Responsibilities
Role Purpose:
A person in this position should perform various cash, disbursement, and cash accounting activities within the Corporate Treasury function. The role is primarily focused on the General Ledger duties of a treasury department and affiliate bank accounts; perform accounting functions within the various financial systems, bank reconciliations, audit inquiries, and backup of other core treasury functions, e.g. cash position and electronic payments, as assigned.
Major Responsibilities:
(Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions of this position)
- Post journal entries for bank account transactions- Assign GL codes, prepare for review by management, and ensure transactions are entered into appropriate financial systems.
- Preparation of daily, monthly, and quarterly cash forecast.
- Ensure activities posted to both cash and clearing GL accounts are reviewed and reconciled in a timely manner.
- Perform bank reconciliations - reconciliation of the bank statement against the GL and reconciliation of any assigned clearing accounts.
- Uses various cash management programs.(CitiDirect, etc.)
- Respond to inquiries in a timely manner; as required, make calls to the bank directly to clarify adjustments or to clarify items in bank accounts in order to reconcile activity or properly code it.
- Serve as System Administrator for Treasury related systems.
- Corporate Credit Card Administrator.
- Other responsibilities as assigned by management; job duties may change at any time with or without notice.
Background, Experience& Qualifications:
.
- Minimum of 1 to 3 years’ accounting, finance or treasury experience
- Excellent communication skills
- Must be detail oriented
- Treasury or cash management experience preferred
- Analytical
- Intermediate Excel experience
- Solid understanding of accounting principles
- SAP (Finance module) experience preferred
- Team player and independent worker
- Able to identify opportunities for improvement and suitable solutions
- Bachelor degree in Accounting or Finance preferred
Skills and Qualifications
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