Sr. Treasury Specialist (Bilingual Korean)

Posted 6 Days Ago
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Brea, CA, USA
In-Office
75K-95K Annually
Senior level
Food
The Role
The Sr. Treasury Specialist manages daily treasury operations, processes bank payments, conducts cash flow reporting, and ensures compliance with controls and regulations. They oversee cash management and collaborate with other teams for accurate financial transactions.
Summary Generated by Built In

About Samyang America

Samyang America stands as the #1 Gen Z brand, boldly shaping the future of food culture with innovative flavors, viral trends, and unforgettable brand experiences. We don’t just create food - we craft moments that spark excitement, inspire connection, and celebrate bold individuality.

Our mission is to bring daring, delicious products to the market that resonate deeply with the next generation of food lovers. From iconic spicy noodles to creative new launches, we are driven by passion, creativity, and a commitment to pushing the boundaries of taste and culture.

At Samyang America, you’ll join a dynamic team that thrives on innovation, collaboration, and a shared love for bold flavor experiences. We value fresh ideas, energetic spirit, and the courage to lead trends rather than follow them.


If you’re ready to be part of a brand that’s more than just food - a brand that moves culture and creates unforgettable moments - join our team today!

Position Summary: We are looking for a Sr. Treasury Specialist to join our team and manage the company’s daily treasury operations, including bank payments, account management, SAP ERP system postings, and cash flow reporting.

This role ensures efficient cash management, accuracy in financial transactions, and compliance with internal controls and policies.

Key Responsibilities:

  •  Bank Payment Operations

    • Prepare, review, and process daily payments

    • Execute wire, ACH, and other electronic payments via online banking systems.

    • Manage payment approvals to ensure timely and accurate disbursement.

  • Bank Account Management

    • Maintain and update bank account master data and signatory records.   

    • Contract with banks for system access, user management, and issue resolution.

  • Cash Management & Forecasting

    • Monitor and reconcile daily cash positions across all entities.

    • Forecast short- and mid-term cash requirements based on inflows/outflows.

    • Optimize cash utilization and coordinate intercompany funding as needed.

  • Cash Flow Statement Preparation & Analysis

    • Prepare monthly and quarterly cash flow statements (direct and/or indirect method).

    • Analyze key variances between forecasted and actual cash flows.

  • Compliance & Internal Control

    • Maintain complete and accurate documentation of all treasury transactions.

    • Support internal/external audit requests and ensure K-SOX compliance where applicable.

  • Others

    • Collaborate with IT and Accounting teams to resolve system interface issues and improve accuracy.

    • Monitor foreign currency transactions and support FX exposure analysis.

    • Coordinate with Accounting, FP&A, and other teams to ensure consistency of cash flow data and reporting.

    • Support communication with HQ Treasury and external banking partners on routine and ad hoc matters. 

Requirements:

  • Bachelor’s degree in Finance, Accounting, Economics, or Business Administration.

  • 5+ years of experience in Treasury, Accounting, or Finance operations.

  • Broad experience in using various online banking systems for payments and account management.

  • Solid understanding of cash management and financial reporting.

  • Strong analytical skills and attention to detail, especially in cash flow preparation.

  • Excellent communication and coordination skills for cross-functional collaboration.

  • Ability to handle time-sensitive tasks and work under tight deadlines.

  • Proficient in Microsoft Excel.

  • Proficiency in SAP is a plus

  • Knowledge of FX transactions, cash pooling, or intercompany funding is a plus.

  • Experience in multi-entity, cross-border treasury operations is a plus.

  • Experience with multinational online banking platforms such as CitiDirect is a plus.

  • Bilingual in English and Korean required


The base salary for this position is between $75,000.00 and $95,000.00 per year. Actual compensation will depend on a variety of factors, including qualifications, experience, and location. This position may also be eligible for additional compensation and benefits, including an annual incentive bonus, medical/dental/vision insurance, life insurance, PTO/FTO, and a 401(k) plan with company match.


Equal Employment Opportunity Employer:

Samyang America is committed to providing equal employment opportunities to all individuals. We do not discriminate in employment decisions on the basis of race, color, religion, sex, national origin, age, disability, genetic information, or any other status protected by applicable federal, state, or local laws.

Skills Required

  • Bachelor's degree in Finance, Accounting, Economics, or Business Administration
  • 5+ years of experience in Treasury, Accounting, or Finance operations
  • Broad experience in using online banking systems
  • Solid understanding of cash management and financial reporting
  • Strong analytical skills and attention to detail, especially in cash flow preparation
  • Excellent communication and coordination skills for cross-functional collaboration
  • Proficient in Microsoft Excel
  • Proficiency in SAP is a plus
  • Knowledge of FX transactions, cash pooling, or intercompany funding is a plus
  • Experience in multi-entity, cross-border treasury operations is a plus
  • Experience with multinational online banking platforms such as CitiDirect is a plus
  • Bilingual in English and Korean required
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The Company
HQ: Brea, California
95 Employees

What We Do

Samyang America Inc. a wholly owned subsidiary of Samyang Foods Korea, was established in Los Angeles at the end of August 2021 and is responsible for the sales of all Samyang Food products in the United States. Samyang Foods Korea manufactured 'Samyang Ramen' in 1963, the Korea's first ramen, paving the way for making ramen the soul food of all Koreans. We, Samyang Foods Korea, have the history of establishing a US factory in 1984 which was the first one approved by the US FDA, and have been developing into a global ramen and food company with the release of the Buldak series. Samyang America will be taking the lead in spreading Korean food & Korean culture throughout the Americas beyond the US.

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