About

K-People Europe is a recruitment consultancy specialized in Korean speaking jobs with a dedicated Korean recruitment consultant working in London since 2007.Our client is looking for a Korean speaking Treasury & Trade Finance Assistant. Reporting to Finance Manager, Finance & Treasury Assistant will support daily treasury operations and trade finance activities. [Key Responsibilities](1)Treasury & Cash Management- Daily Operations: Execute payments and monitor incoming funds via SAP and online banking.- Cash Closing: Perform daily and monthly cash closing and prepare reporting.- Liquidity Management: Monitor cash flow positions and manage fund operations.- FX & System: Execute FX trades and upload daily exchange rates into SAP.- Internal Control: Support treasury-related internal audit and compliance tasks.(2) Trading Finance - LC Management: Handle Letter of Credit issuance and coordinate with banks/vendors.- Credit(including PCG): Monitor and manage credit lines and Parent Company Guarantees.- Loans: Administer loan drawdowns and related interest expense payments.- Banking Relations: Manage bank liaisons and respond to KYC/compliance requests.(3) Margin Management- Derivative Accounts: Monitor daily margin calls for derivative accounts.- Cash Movement: Execute daily deposits and withdrawals of margin funds to ensure compliance.[Requirements](1) Must be fluent in both Korean & English (2) Must have minimum 2 years’ relevant work experience in finance & accounting & banking(3) Proficient in MS Excel, previous experience in SAP desirable(4) Excellent numerical skills with attention to details(5) Flexible, team-oriented mind & excellent communication skills[Conditions](1) J