Role Overview
The Financial Analyst supports the company’s treasury function, with primary responsibility for daily cash and liquidity management, cash flow forecasting, banking operations, debt and credit facility administration, foreign exchange support, and treasury reporting.
What You Will Do
Manage daily cash positioning, liquidity monitoring, bank account balances, and funding requirements across the company and participating affiliates, prepare and maintain short- and long-term cash flow forecasts, execute and monitor cash management activities, administer debt and credit facilities, and coordinate with relationship banks and internal stakeholders.
Why It Might Be a Fit
The ideal candidate will have a strong analytical, organizational, and communication skills with attention to accuracy and deadlines, and experience with cash positioning, cash flow forecasting, debt administration, bank operations, and treasury controls.
Requirements
- Bachelor’s degree in Finance, Accounting, Business Administration, Economics, or a related field
- 2–5 years of experience in corporate treasury, cash management, banking, corporate finance, or a related analytical role
- Working knowledge of cash positioning, cash flow forecasting, debt administration, bank operations, and treasury controls
- Strong analytical, organizational, and communication skills with attention to accuracy and deadlines
- Advanced proficiency in Microsoft Excel and experience preparing financial and treasury reports
- Experience with SAP or a similar ERP system and treasury management or online banking platforms preferred
- Korean-English bilingual proficiency preferred
Benefits
- Dental insurance
- Vision insurance
- Health insurance
- Paid time off
- Retirement plan
- Stock options
To apply for this job please visit workforcenow.adp.com.

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