포지션	[글로벌 맥주회사] Treasury & AR Manager
회 사	외국계기업	직 급	대리
외국어	영어 수준 : 상	연령/성별	무관
진행절차	서류전형 -> 1차면접 ->2차면접	마감일	2023-09-05

○업무 : 1) Manage AR risk - Assess customer risk by updating collateral value, monitoring payment behavior and evaluating financial statements - Communicate with Commercial Team as needed to implement preventive measures to properly manage AR risk (DSO, overdue and % of NR) and ensure timely collection - Ensure that all credit adjustments are properly reflected in the system - Prepare periodic and ad-hoc reports related to AR metrics ​ 2) Drive process improvement projects - Identify room for improvement in SAP system and/or internal IT systems - Contribute to AR policy compliance, provide related training to Commercial Team and benchmark best practices in AR management 3) Support Treasury work (Conditional upon the candidate’s experience) - Co-manage DB pension portfolio under guidance of Asso. Treasury Director - Communicate with banks and ensure that all banking transactions (e.g. deposit transfers, credit line drawdowns, etc.) are properly executed - Partner with Shared Service Center to ensure all daily operations (e.g. payments) are properly handled ○직위 / 처우 : 대리급 / 협의 ○자격요건 : - 4~ 8years of working experiences in accounting, finance or sales preferred - 4-year university degree in accounting, business or finance preferred - SAP/ Cognos user preferred - Basic knowledge of finance and business operation - Good inter-personal skills and verbal & communication skills - Business proficient verbal and written English ​○근무지 : 서울 강남구 ​○채용절차 : 서류전형-1차면접-2차면접

성 명	관리자	이메일	sjlee@careerlimes.com
전 화		휴대폰	010-****-****