TIMPL

Assistant Treasury Manager

Timpl has partnered with a global battery company that is currently looking for an Assistant Treasury Manager


Location: Phoenix, Arizona 

Job Summary

• Monitor and manage daily cash position across multiple bank accounts
• Prepare weekly and monthly cash flow forecasts
• Ensure sufficient liquidity to meet operational and capital expenditure needs
• Execute intercompany fund transfers and manage short-term investments if needed
• Liaise with domestic and international banks regarding payments, lines of credit, and banking products
• Open, maintain, and close corporate bank accounts in compliance with internal policy
• Monitor banking fees and services to optimize cost-efficiency
• Ensure compliance with internal treasury controls and approval processes

Qualification

• Bachelor’s degree in Finance, Accounting, Economics, or related field
• Minimum 7 years of experience in treasury, corporate finance, or banking
• Bilingual in Korean and English is strongly preferred