Accounting Specialist - Treasury

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)
• Excellent numerical and analytical skills with high level of accuracy and attention to detail
• Ability to organize, prioritize, multi-task and handling high volume of queries under minimum supervision
• Proactive team player with ability to work in a multi-cultural environment
• Fluent in English (German is a plus) to collaborate effectively with your team members and other internal and external stakeholders
• Proficient in SAP and MS Office applications, with a focus on financial tools and systems

Be a part of innovation that makes a real difference in the lives of millions of people worldwide.

What we offer

Samsung is a global leader in technology, opening new possibilities for people everywhere. In our center you will be part of a dynamic team, in an international work environment. Being one of the best in the industry comes with hard work, but we also make it rewarding through:

• Compensation: attractive salary and performance bonus
• Free breakfasts and subsidized lunches in our Munich office
• Flexible working hours/ telecommuting opportunity
• Health & wellbeing: wellness program, e.g. gym subscription
• Quarterly team events and various team activities

Dear Applicant,

Compliance is one of our top priorities. Therefore, please note that you must not disclose any trade secrets or any other confidential information, which you are aware of from your current or previous employers, during the application procedure. Thank you for your understanding and compliance!

* Please visit Samsung membership to see Privacy Policy, which defaults according to your location, at: https://account.samsung.com/membership/policy/privacy. You can change Country/Language at the bottom of the page. If you are European Economic Resident, please click here: https://europe-samsung.com/ghrp/PrivacyNoticeforEU.html