Financial Specialist

• Manage Cashflow (analysis and forecast), Bank accounts, borrowing schedule
• Execute the daily/weekly/Monthly payment, closing reconcile, FX trade etc.
• Research and confirm all outstanding AP payment related issues; track payments and update daily bank balance information
• Correspond HQ reports after daily/month-end closing
• Communicate with commercial banks/ make a relation with commercial banks
• Update & maintain accurate banking information & documentation
• Perform due diligence for borrowing, involve with documentation works.
• Perform variance analyses to provide accurate and timely financial recommendations to management and operations
• Create one time and recurring reports as needed for internal usage
• Handle confidential information in a discreet and professional manner
• Meet deadlines, ability to prioritize and be an effective team member
• Develop modeling tools to measure financial performance, identify areas for improvement, and support strategic initiatives
• Analyze current and past trends in key performance indicators including all areas of revenue, cost of sales, expenses, capital expenditures, product and working capital
• Assist in preparing forecasts, collaborating with cross-functional teams
• Assists departmental personnel with budget questions, proper expenditure coding, document processing and other accounting related activities
• Assisting in compiling and providing PBC information to internal and external auditors

Qualifications and Competencies:

• Bachelor’s degree in Accounting, Finance or Business Administration
• 5+ years of experience in a corporate finance and/or financial analysis
• Advanced MS Excel skills
• Strong analytical, financial modeling, and reporting skills
• Excellent time management and organizational ability
• Strong communication and presentation skills
• Attention to detail
• Bilingual in English and Korean preferred
• Knowledge in the manufacturing industry a plus
• SAP experience preferred

Total Rewards Information:

We offer market-competitive compensation including base pay and incentive compensation opportunities based on the achievement of Company goals. We offer employees paid time off to refresh and recharge. Our total rewards program is designed to enrich your life at work and includes the following benefits:

• Blue Cross- Blue Shield Health Care
• Competitive Dental and vision insurance
• 13 paid holidays annually
• Tuition Assistance for continuing education
• Vehicle Discount Program on General Motors branded vehicles
• Communication Stipend for Personal Cell Phone
• Comfortable air-conditioned work environment

Ultium Cells LLC is an Equal Opportunity Employer:

We extend equal employment opportunities to qualified applicants and employees on an equal basis regardless of an individual's age, race, color, sex, religion, national origin, disability, sexual orientation, gender identity or expression, pregnancy status, marital status, military or veteran status, genetic disposition or any other reason protected by law.

#ZR