Strategically manage Cash Flow and Loan activities to maintain and improve the financial health of the company. Focus on efficiently utilizing financial resources and minimizing financial risks. Forecast and monitor the company's Cash Flow. Develop and implement strategies to improve cash flow. Negotiate and manage Loan and credit agreements. Negotiate with financial institutions and manage relationships. Manage long-term and short-term borrowing. Prepare financial status reports of the company. Regularly analyze financial data and provide reports. Perform variance analyses to provide accurate and timely financial recommendations to management and operations. Monitor cash transactions to ensure bank accounts are balanced and report any unusual transactions. Reconcile daily cash transactions and monthly bank statements. Utilize analytical and decision-making skills to prioritize payment requests in accordance with company cash flow and departmental procedures. Process due invoices for payments based on prioritization and cash flow management. Provide weekly cash flow analysis and provide recommendations to department management. Maintain communication via email, phone, and video conferences with Korean parent company regarding cash flow and loan activities. 5% travel - approximately two workshops per year to Michigan, where the North American management organization is located. Additionally, there may be 1~2 trips per year for training.

Minimum requirements: Bachelor’s degree in Finance, Accounting, Administrative Studies or Business Administration (or its education/professional experience equivalent) and 5 years of related professional experience, including 5 years of experience with Accounting/Audit; 5 years of experience with Fund & Credit Management; 5 years of experience with Financial software (SAP, etc.); and 2 years of experience in manufacturing engineering. Ability to read, write and speak in Korean in order to maintain communication via email, phone, and video conferences with Korean parent company.

Please send resume to: muppalla_a@lhbattery.com