Treasury Operations Specialist

Coupang is an American technology company and a leading force in global commerce, dedicated to enhancing customer experiences. They are seeking a Treasury Operations Specialist to manage day-to-day treasury operations for U.S. entities, focusing on banking, payments, and cash management while ensuring compliance and governance in a fast-paced environment.

Responsibilities:

• Execute daily treasury operations for U.S. entities, including payments, cash positioning, liquidity management, and short-term cash forecasting
• Manage U.S. banking activities, including account openings and closures, bank mandates, KYC documentation, and ongoing relationship management
• Support funding activities, intercompany cash movements, and FX settlements in line with global treasury policies
• Partner with Accounting and Finance on cash flow forecasting, month-end close and reconciliations
• Ensure compliance with SOX controls, internal treasury policies, segregation of duties and approval frameworks
• Maintain strong governance over payment processes, banking access, user entitlements, and audit documentation
• Support internal and external audits by providing treasury documentation, control evidence, and process explanations
• Stay informed on U.S. regulatory and compliance requirements affecting treasury operations
• Operate treasury processes within Treasury Management Systems (TMS), ERP integrations, and U.S. online banking platforms
• Identify opportunities to improve treasury workflows, controls, automation, and reporting
• Support implementation or enhancement of banking structures, payment solutions, and treasury system functionality
• Work closely with Accounting, Tax, Legal, Compliance, AP, Payroll, and FP&A teams to support U.S. treasury needs
• Coordinate with global Treasury colleagues to ensure alignment with global standards and best practices
• Provide U.S. treasury and market insights to support global treasury initiatives and projects
• Lead and support ad-hoc treasury initiatives, including capital markets activities, TMS implementations, cash pooling structures, and other non-routine or time-sensitive projects