Treasury & Finance Manager, Offshore Wind

Company Overview Taylor Hopkinson has partnered with a offshore wind developer in Korea. Responsibilities: Cash Flow Planning & Liquidity Management Daily fund execution and cash flow management Establishment and operation of short-term and mid- to long-term funding plans Financial modeling and cash flow forecasting PF Financing & Covenant Management Management of fund-related covenants under PF financing agreements Operation and control of project accounts, including DSRA, and revenue accounts Payment and repayment management Interest payment management and oversight of derivatives such as interest rate swaps Management of financial fees and financing costs Lender Relations Communication and coordination with lenders (including preparation of lender reports) Corporate Reporting & Audit Support Management and reporting of shareholders' meeting and Board of Directors schedules Treasury Operations & Internal Control Control of corporate card usage, payment processes, and related journal entries Requirements: Bachelor's degree in Accounting, Business Administration, Economics, or related fields 3-10 years of hands-on experience in Treasury and Finance (Senior Staff to Assistant Manager level) Experience in PF (Project Finance) structures and lender management Experience in treasury management and funding planning Experience in financial modeling operation and maintenance & negotiation with financial institutions Fluent in both Korean and English   Location: Jeonnam Shinan, Korea