Hanwha Energy

9 months ago

Senior Treasury Associate

✓ Verified Job

Canonical indexed version, validated from employer's careers page.

Source: Company careers pageValidated by: Fursa AI

Last checked: 13 hours agoStatus: Live

Job Summary

Support treasury activities for the Houston-based team, including daily cash operations, wire payment processing, and monitoring cash positions and deposit limits. Help manage monthly treasury accounting and cash flow forecasting, reconcile deposit positions with banks and SAP, and assist with loan and Letter of Credit (LC) tracking. Coordinate with stakeholders on forecasts, handle KYC requests, and support audits and banking partner relationships.

Location: Houston

Workplace: Onsite

Employment Type: Full time

Job Function: Finance & Accounting

Seniority: Mid level

Key Responsibilities

•Assist with day-to-day cash operations, including wire transfer payments, bank templates, account maintenance, and funding.
•Process AP and payment lists for Treasury Manager review, initiate wire transfers, and ensure timely payment release.
•Maintain and reconcile deposit positions with banks and SAP, and monitor daily cash position and deposit limits.
•Support monthly cash flow forecasting and cash balance reporting, coordinating with multiple stakeholder groups.
•Assist with KYC requests, bank account opening/closing, LC management, and responses to audit requests.

Pay and Benefits

Salary: USD 75,000 - 95,000

Key Requirements

•Bachelor’s degree in Finance, Accounting, Economics, or equivalent work experience.
•Minimum 3 years of experience in a Corporate Treasury department.
•Operating experience with online bank platforms.
•Basic understanding of investments, capital management, and US GAAP accounting.
•Experience with SAP and/or KYC, audit support, and loan/LC-related treasury activities is beneficial.

Experience:3+ yearsCorporate treasuryBanking

Education:Bachelor's in Finance, Accounting, Economics

Skills:Financial integrityAccuracyProactivenessPrioritizationTeamwork

Certifications:CTP (Certified Treasury Professional)

Languages:EnglishKorean

Tech Stack:ExcelPowerPointSAP

Company Brief

Hanwha Energy

Hanwha Energy USA is the U.S. arm of Hanwha’s energy division, developing, financing, constructing and operating utility-scale solar and energy storage projects while advancing clean energy solutions and related services across the United States.

Industry: Renewable Energy

Growth: Established Company

Headquarters: United States

Website LinkedIn

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Hanwha Energy

9 months ago

Senior Treasury Associate

✓ Verified Job

Canonical indexed version, validated from employer's careers page.

Source: Company careers pageValidated by: Fursa AI

Last checked: 13 hours agoStatus: Live

Job Summary

Location: Houston

Workplace: Onsite

Employment Type: Full time

Job Function: Finance & Accounting

Seniority: Mid level

Key Responsibilities

•Assist with day-to-day cash operations, including wire transfer payments, bank templates, account maintenance, and funding.
•Process AP and payment lists for Treasury Manager review, initiate wire transfers, and ensure timely payment release.
•Maintain and reconcile deposit positions with banks and SAP, and monitor daily cash position and deposit limits.
•Support monthly cash flow forecasting and cash balance reporting, coordinating with multiple stakeholder groups.
•Assist with KYC requests, bank account opening/closing, LC management, and responses to audit requests.

Pay and Benefits

Salary: USD 75,000 - 95,000

Key Requirements

•Bachelor’s degree in Finance, Accounting, Economics, or equivalent work experience.
•Minimum 3 years of experience in a Corporate Treasury department.
•Operating experience with online bank platforms.
•Basic understanding of investments, capital management, and US GAAP accounting.
•Experience with SAP and/or KYC, audit support, and loan/LC-related treasury activities is beneficial.

Experience:3+ yearsCorporate treasuryBanking

Education:Bachelor's in Finance, Accounting, Economics

Skills:Financial integrityAccuracyProactivenessPrioritizationTeamwork

Certifications:CTP (Certified Treasury Professional)

Languages:EnglishKorean

Tech Stack:ExcelPowerPointSAP

Company Brief

Hanwha Energy

Industry: Renewable Energy

Growth: Established Company

Headquarters: United States

Website LinkedIn