Position Summary
This role supports the North American treasury strategy for SEA, focusing on cash and liquidity management, FX and risk management, intercompany financing, and regional treasury initiatives. The position assists in shaping treasury infrastructure, supporting integration efforts, and providing financial insights to senior leadership. This role requires strong analytical skills, attention to detail, and the ability to work effectively in a global, fast-paced business environment.
Role and Responsibilities
- Liquidity Support: Assist in daily and long-term liquidity planning and optimization across U.S. and Canadian operations. Support efficient pooling, investment decisions, and intercompany loan structures.
- Treasury Transformation Support: Support the implementation of advanced treasury processes, systems, and technologies. Assist in benchmarking best practices and adopting new tools and automation.
- M&A Treasury Integration Support: Assist in post-merger treasury integration, including assessment and redesign of banking structures, payment systems, and intercompany settlements.
- Regulatory Compliance Support: Support regulatory readiness efforts, including ISDA documentation, Dodd-Frank compliance, and global KYC/AML for new banking partners and subsidiaries.
- Financial Reporting & Governance Support: Assist in ensuring the accuracy and timeliness of month-end reporting on cash, short-term investments, and debt positions. Support the establishment and enforcement of treasury controls and policies.
- FX Risk Management Support: Support North American FX risk governance. Assist in developing hedge strategies, monitoring exposures, and coordinating with HQ for global alignment.
- Banking Relationship Support: Assist in managing relationships with major banking partners in North America. Support negotiations, performance evaluations, and alignment with SEA's financial objectives.
- Treasury Policy Support: Support treasury policy dissemination and training across NA subsidiaries. Assist in organizing regional treasury forums and ensuring policy compliance.
- Market Intelligence & Advisory Support: Provide support in gathering and analyzing market trends, interest rate movements, and geopolitical risks affecting liquidity and FX.
- Project Support: Assist in cross-functional financing initiatives, business expansion support, and evaluating the financial impact of treasury decisions.
Skills and Qualifications
Required Skills & Qualifications:
- Bachelor's degree in Finance, Accounting, or Business.
- 2-3 years of experience in treasury, corporate finance, or a related role.
- Basic understanding of global banking systems, FX markets, and regulatory frameworks.
- Proficiency in Excel and familiarity with SAP Treasury, Kyriba, or other treasury management systems is a plus.
- Strong analytical, problem-solving, and communication skills.
- Ability to work independently and manage multiple tasks in a fast-paced environment.
- Fluency in English is required; Korean fluency is a plus but not mandatory.
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