The Job

Treasury Associate

Finance, Banking & Legal · Banking & Investments · Financial Analysis · Corporate Finance

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In short

Tetra Pak is seeking a Treasury Associate in Seoul, Korea to support treasury operations, accounting, and payment processing. This role involves cash management, forecasting, expense administration, and collaborating with internal teams and banking partners.

Responsibilities

  • Manage daily liquidity planning and payment processing.
  • Prepare and maintain a 12-month cash flow forecast and analyze variances.
  • Execute foreign exchange (FX) transactions, including hedging and payments.
  • Support withholding tax filings and other treasury-related tax requirements.
  • Coordinate bank facility management and related matters.
  • Process and manage travel and expense claims through Concur.
  • Administer and manage corporate card programs.
  • Issue sales tax invoices in compliance with local regulations.
  • Process HR-related payments, including pension, insurance, and statutory obligations.
  • Support month-end closing, external audits, and tax return preparation.
  • Ensure compliance with internal controls, policies, and statutory requirements.
  • Work closely with internal teams, shared service centers, banks, auditors, and external providers.
  • Communicate effectively with stakeholders for timely and accurate transaction processing.

Requirements

  • University degree in Accounting, Finance, Business Administration, or a related field (Accounting major preferred).
  • Minimum 3-4+ years of relevant working experience (internships not included).
  • Previous experience in treasury, accounting, finance operations, or cash management.
  • Fluent English communication skills, both written and verbal.
  • Intermediate to advanced proficiency in Microsoft Office applications, particularly Excel.
  • Accounting and tax knowledge.
  • Problem-solving skills.
  • Highly detail-oriented with strong process discipline.
  • Strong time management and ability to meet deadlines.
  • Collaborative mindset with clear and effective communication skills.
  • Korean as 1st language.

Desired Qualifications

  • Experience working with multinational organizations and shared service centers is highly preferred.
  • Hands-on experience with SAP and Concur.

Benefits

  • A variety of exciting challenges with ample opportunities for development and training in a truly global landscape.
  • A culture that pioneers a spirit of innovation where industry experts drive visible results.
  • An equal opportunity employment experience that values diversity and inclusion.
  • Market competitive compensation and benefits with flexible working arrangements.
#treasury#accounting#finance#cash management#payment processing#forex#SAP#Concur#Seoul
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Company

Tetra Pak

Job Posted

1 week ago

Expires

in 4 days

Employment Type

Full Time

WorkMode

On Site

Experience Level

Mid-Senior

Locations

Seoul, Korea (the Republic of)

Qualification

Bachelor

Applicants

Be an early applicant