Accounting Specialist - Treasury

Job description

Position Summary Ready to take your finance career to the next level? We’re seeking a skilled Treasury Accounting Specialist to join our team and play a critical role in managing treasury operations that drive the financial success of a global leader in semiconductor technology. As the Treasury Accounting Specialist at Samsung Semiconductor Europe, you are responsible for managing and overseeing treasury-related accounting activities, ensuring accurate and timely financial reporting, and supporting the overall financial health of the organization. This role involves a deep understanding of treasury operations, including cash management, foreign exchange (FX) trading, payment processing, and compliance with financial regulations. Role and Responsibilities: - Ensure the timely and accurate posting of incoming and outgoing payments on a daily basis - Preparation of bi-weekly FX Forward and Spot Deals to mitigate company’s FX exposure and optimize hedging efficiency - Monitor and optimize cash flow by analyzing cashflows and preparation of daily cashflow report - Ensure compliance with regulations by performing the bi-annual Treasury Health Check and reporting to our Headquarters - Per...