Accounting Specialist - Treasury

About this role

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 Performing of manual payments and cash transfers as per payment calendar and on an ad-hoc basis Oversee cash flow forecasting (DCF) and daily bank balance (DBB) to ensure accurate cash position reporting. Communicate with internal and external auditors, providing necessary documentation and support during audits Liaise with internal (Regional Treasury HQ) and external (banks) stakeholders on a regular basis to ensure seamless treasury operations Primary point of contact for inter-departmental communication regarding payment status and related inquiries Skills and Qualifications University degree in business administration with a concentration in accounting, treasury and finance Previous experience working in a treasury-related function within accounting, preferably a multinational corporation (2-4 years

Apply for this role on Samsung’s official careers site.