Finance Manager (Treasury)

• Mar 2022 - Present

Senior Treasury Lead

• Jun 2019 - Mar 2022

• Responsible for overseeing the cash flow, debt, revenue, forecasts, capital and overall finances of an organization • Treasury Operation & Funding Management - Providing daily cash position, estimate and analysis and maintaining precise estimation of cash flow balance - Performing funding projection; supporting global cash forecast and generating weekly cash flow forecast for 7 entities in Korea to manage liquidity; handling liquidity management with FX & Risk management - Eliciting and analyzing funding proposals for banking & financing services in Korea to drive funding needs  Successfully led Surety Bond Insurance issued by Seoul Guarantee Insurance (SGI)  Issued Bank Guarantee Insurance funded from HSBC • Payment Process & Reporting - Conducting domestic/international payments including vendor transactions, invoices, staff reimbursement, broker payments, real estate loan license, & other business fees by communicating with related stakeholders - Analyzing Accounts Payable (AP) and expense cycle; collaborating with related team in China & Singapore - Handling reporting and documentation for inter-company loan execution with HQ and overseas subsidiaries - Generating daily reports of Treasury positions and assessing real-time checking of fund balance positions • Project Management | Treasury - Designing and implementing internal funding process policy to comply with local regulatory compliance and internal guideline as well as to improve operational efficiency in funding & treasury management Show less

Asset Back Securities Specialist & Project Manager | Treasury, Finance & Controlling

• Feb 2018 - Jun 2019

• Specially assigned to Asset-Back Securities Project, the biggest project of the firm, to lead/act as a project manager• Developed project plans with each milestones and deliverables to ensure timeline, high quality and budget control• Coordinated project updates to internal stakeholders: Steering Committee, Project board in Germany & Singapore• Performed project budget (OPEX/CAPEX) management to analyze/estimate financial impact after project go-live• Managed post go-live process of ABS issuance and settlement; prepared regulatory approval from FSS and MoSF Show less

Treasury Assistant Manager | Treasury, Finance & Controlling

• May 2012 - Feb 2018

• Treasury Operations & Strategy - Managed cash flow planning and cash management positioning; identified short term funding requirements - Diversified funding structure by working with Group Treasury to minimize the impact of market volatility - Monitored the relations of assets & liabilities to align with the Group’s Asset/Liability management strategy• Risk & Credit Line Management - Conducted risk management: liquidity, interest rates for short/long term funding, counterparty, & operation - Negotiated loan facility agreement for borrowings; dealt with counterparty banks to secure credit/FX lines - Managed total 19 counterparty banks including ANZ, SMBC, LBBW, DB, RBS, KEB, BNP, DBS etc. • Relationship Management with Financial Services Organizations - Developed bank relationships; successfully opened new relationships with RBS, BNP and DBS - Managed communications with capital market partners and rating agencies for capital market transactions - Implemented new loan/deposit settlement process• Payment, Reporting, & Audit - Managed payment review of retail/wholesale funding, commissions and other business payments on time - Submitted quarterly/yearly business report disclosure & bond issuance disclosure following internal policy - Supported external audit and K-IFRS reporting; coordinated IR materials; managed documentations/reports - Managed internal (HQ & regional treasury center) and external (Bank of Korea & FSS) reporting regularly• Project Management | Operational Efficiency & System Development - Funding automation: eliminated treasury checking process for retail vendors using virtual accounts - Service desk enhancement for vendor management: minimized input fields in the system ensuring accuracy • Shared Treasury Services | Mercedes Benz Korea & Daimler Truck Korea - Advised cash flow management for funding needs; performed loan agreement negotiation and monitored counterparty limit Show less

Executive

• Aug 2011 - Jan 2012

• Reviewed internal credit reports and prepared related documents to manage relationships with multinationals corps • Reconciled loan transactions; managed documentations following local regulation; prepared local regulatory report • Supported relationship managers; provided customer services & support to troubleshoot and resolve any issues • Reviewed internal credit reports and prepared related documents to manage relationships with multinationals corps • Reconciled loan transactions; managed documentations following local regulation; prepared local regulatory report • Supported relationship managers; provided customer services & support to troubleshoot and resolve any issues

Executive

• Sep 2009 - Jul 2011

• Managed to process a large number of repayments as per clients’ loan schedule and issued various certifications • Reviewed/released legal loan documents and cleared out suspended accounts on a daily basis following guideline • Participated in the bank’s process automation projects and involved in UAT testing for a successful launch/go-live • Managed to process a large number of repayments as per clients’ loan schedule and issued various certifications • Reviewed/released legal loan documents and cleared out suspended accounts on a daily basis following guideline • Participated in the bank’s process automation projects and involved in UAT testing for a successful launch/go-live