Treasury Analyst

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Job description

Company Overview:

STARPLUS ENERGY LLC is an electrifying joint venture between Samsung and Stellantis. With a focus on innovation and excellence, we deliver cutting-edge solutions that empower the automotive industry as we transition towards an electric future. As a member of our team, you will play a vital role in fostering our company's positive, diverse, and collaborative culture by helping us build and maintain a safe and effective One Team, One Mission organization. Join our vision of becoming the world's leading provider of energy solutions for e-mobility.

Position Summary:

STARPLUS ENERGY LLC is seeking a detail-oriented and proactive Treasury Analyst to join our Finance Treasury Team. This role will be responsible for analyzing, forecasting, and managing cashflow activities to ensure optimal liquidity and financial stability. The ideal candidate will possess a strong background in finance and treasury operations, with specific expertise in cashflow forecasting and financial analysis within a manufacturing environment. The position involves coordinating with various departments to align cashflow strategies with operational needs and financial goals.

Roles & Responsibilities:

• Develop and maintain detailed cashflow forecasts to support financial planning and decision-making.
• Monitor daily cashflow activities and analyze variances against forecasts to ensure accuracy and address discrepancies.
• Collaborate with different departments to gather data and insights required for accurate cashflow projections.
• Prepare and present cashflow reports and recommendations to senior management and stakeholders.
• Identify and analyze trends, potential cashflow issues, and opportunities for improvement.
• Ensure compliance with internal financial policies and procedures, and assist in the implementation of best practices.
• Support the Treasury team in managing liquidity, optimizing cash reserves, and planning for financial contingencies.
• Assist in the development of cash management strategies and perform scenario analysis to evaluate potential impacts on cashflow.
• Stay informed about industry trends and changes in regulations that may affect cashflow forecasting and management.
• Perform other position related duties as assigned

Qualifications:

Basic:

• Bachelor's degree in Business Administration, or related field/experience
• Must be eligible to work in the United States
• While travel is unlikely, the ideal candidate will be able to travel, with reasonable prior notice as required (domestic and/or international)
• Proven experience in cashflow forecasting, financial analysis, and treasury operations, preferably in a manufacturing environment.
• Strong analytical skills
• Must have strong Excel skills
• Excellent communication and presentation skills
• Strong attention to detail, organizational skills, and the ability to manage multiple priorities and meet deadlines.
• Ability to work overtime, weekends, or holidays as required

Preferred:

• Experience with financial software and ERP systems
• Experience working in manufacturing industry
• Korean & English proficiency

Working Conditions:

• Ability to sit, walk and stand for extended periods of time
• Ability to work around the potential exposure to dust and chemicals
• Ability to wear appropriate PPE as deemed essential for the job function
• Ability to lift up to 15+ pounds

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