Treasury Specialist

1. Position SummaryThe Treasury Specialist is responsible for daily treasury operations, including payment processing, bank account management, vendor bank verification, and cash-related reconciliations.This role works closely with the Finance and Accounting teams to support stable cash flow operations and ensure compliance with internal control policies.2. Key Responsibilities1) Cash Management & PaymentsManage daily, weekly, and monthly cash operationsProcess payments in accordance with internal proceduresMonitor cash activity and support overall cash flow management2) Vendor Bank Management & Payment ControlsMaintain and manage vendor bank account informationOperate the vendor bank verification processSupport basic payment control and verification procedures3) Financial Transactions ManagementManage general financial transactions with banking partnersAnalyze financial transaction activity and prepare internal reportsCommunicate with banks and internal stakeholders as needed4) Bank ReconciliationPerform monthly bank reconciliationsEnsure consistency between bank records and accounting recordsCoordinate with the accounting team on reconciliation-related matters5) Other ResponsibilitiesPrepare treasury-related internal reports and documentationSupport internal and external audit requestsAssist with treasury process improvements and documentation3. QualificationsRequiredBachelor’s degree in Accounting, Finance, Business Administration, or a related fieldAt least 5 years of experience in treasury or accountingBasic understanding of accounting principles and cash flow managementProficiency in MS Excel and other Microsoft Office applicationsAbility to communicate in English (primarily written communication)Must be able to communicate in written and oral for both English & KoreanPreferredExperience with ERP systems (e.g., SAP)Experience supporting U.S. corporate finance or treasury operationsExperience with vendor bank account management or payment processesExperience in logistics, distribution, or general corporate environments4. Core CompetenciesStrong attention to detail and accuracySolid numerical and analytical skillsUnderstanding of internal controls and basic compliance principlesEffective communication and collaboration skillsAbility to perform routine treasury tasks in a structured and reliable mannerThe base salary range for this position is listed below. Final compensation will be determined based on factors including experience, qualifications, and location. LX Pantos America Inc. also offers comprehensive benefits including health insurance (medical, dental, vision, prescription, Basic Life & AD&D insurance), 401(k) matching, and paid time off.USA, NJ, Teaneck - 76,000.00 - 93,000.00 USD annuallyBusiness Hours: Mon-Fri 08:00 AM to 5:00 PM (Flexible Work Schedule Available)Job Type: Full-time** This position is not eligible for employer-sponsored work authorization now or in the future. Applicants must be legally authorized to work in the United States without employer sponsorship. **Equal Opportunity & Inclusive WorkplaceLX Pantos America, Inc. is an equal opportunity employer committed to fostering a diverse and inclusive workplace. We value diverse backgrounds, experiences, and perspectives, and we strive to create an environment where all employees feel respected and empowered.We consider all qualified applicants without regard to race, color, religion, sex, gender identity, sexual orientation, national origin, age, disability, veteran status, or any other protected status under applicable law.