
About 42dot
Revolutionizing urban transportation with UMOS
Key Highlights
- Developing the Urban Mobility Operating System (UMOS)
- Based in Seoul, South Korea, with a team of 51-250
- Focused on transitioning to autonomous transportation solutions
- Aims to enhance urban mobility and reduce congestion
42dot is a technology company based in Seoul, South Korea, focused on transforming urban transportation with its Urban Mobility Operating System (UMOS). This cloud-based platform aims to streamline mobility services and facilitate the transition to autonomous vehicles. With a growing team of 51-250 ...
π Benefits
Employees enjoy competitive salaries, stock options, flexible working hours, and a generous PTO policy. The company also offers remote work options an...
π Culture
42dot fosters a culture of innovation and agility, encouraging employees to contribute ideas that drive the future of transportation. The company valu...
Overview
42dot is seeking a Senior Treasury Manager to oversee financial planning and liquidity management. You'll work with SAP TR and SAP FI to ensure effective fund management and risk mitigation. This role requires over 5 years of experience in treasury operations.
Job Description
Who you are
You have over 5 years of experience in treasury management, with a strong understanding of financial processes and the ability to develop and manage effective financial plans. Your background includes analyzing cash flow and liquidity to ensure the company maintains a stable financial position. You are experienced in reporting financial performance to senior management and have a proven track record of managing funds for international subsidiaries. Your communication skills allow you to collaborate effectively with various departments, ensuring transparency and efficiency in financial operations.
You have a preference for candidates with experience in multinational corporations or publicly listed companies, as well as a background in financial accounting. Familiarity with domestic and international cash management solutions, such as Firmbanking and CMS, is a plus. You are also comfortable conducting business communications in English, which is essential for this role.
What you'll do
In this role, you will be responsible for developing annual and monthly cash flow plans based on the company's strategic goals and business plans. You will operate a transparent and stable fund execution process in accordance with internal regulations. Your responsibilities will include analyzing cash flow and managing financial products to ensure stable liquidity. You will also work to minimize foreign exchange risk and support overseas subsidiaries in their financial operations. Additionally, you will manage corporate card operations and ensure compliance with foreign exchange transaction regulations.
What we offer
At 42dot, you will be part of a forward-thinking company that is at the forefront of mobility AI solutions. We prioritize safety and user-centric technology, providing a dynamic work environment where innovation thrives. You will have the opportunity to contribute to the development of software-defined vehicles and participate in ongoing training and development programs to enhance your skills. We encourage you to apply even if your experience doesn't match every requirement, as we value diverse backgrounds and perspectives.
Interested in this role?
Apply now or save it for later. Get alerts for similar jobs at 42dot.
Similar Jobs You Might Like
Based on your interests and this role

Treasury Manager
TripActions is seeking a Treasury Manager to oversee treasury operations and shape the companyβs capital structure and cash management policies. This role requires a strong background in treasury operations and corporate finance.

Treasury Manager
TripActions is seeking a Treasury Manager to oversee treasury operations and shape the companyβs capital structure and cash management policies. This role requires a proven background in treasury operations or corporate finance and offers a salary range of $105,000β$190,000 USD.

Treasury Manager
Esri is hiring a Treasury Manager to oversee treasury processing and reporting efforts. You'll manage banking relationships and ensure compliance with KYC requirements. This position requires 12+ years of relevant treasury experience.

Treasury Manager
DoorDash is seeking a Treasury Manager to oversee US cash operations and manage foreign exchange and liquidity optimization. This role requires collaboration across departments and strategic initiative support.

Treasury Analyst
Adyen is seeking a Senior Treasury Analyst to join their Merchant Finance & Treasury team in Amsterdam. You'll be responsible for optimizing financial processes and managing risks to support the company's growth. This role requires expertise in treasury operations and financial analysis.