T

Toss

Fintech super-app for payments and banking

Treasury Manager

TreasuryConfirmed live in the last 24 hours
Full-timeSeoul, South KoreaNo salary listedIn-person

About the Job

Requirements

  • At least 8 years of corporate treasury experience, including broad practical experience in cash planning, payments and receipts, cash management, funding, and closing.
  • Ability to independently manage daily treasury operations, cash-flow forecasting, liquidity management, and treasury issues.
  • Ability to understand business transaction structures and settlement terms and assess working capital needs and operational risks based on cash inflows and outflows.
  • Ability to identify key issues and develop specific operating methods and solutions for unfamiliar services or transactions based on prior treasury experience.
  • Ability to understand business objectives, communicate clear treasury perspectives, and execute through service launch and operations.
  • Experience negotiating directly with financial institutions and executing treasury transactions, with careful review of transaction terms and procedures.
  • Accounting knowledge relevant to treasury operations and experience using SAP or other ERP systems, with the ability to connect treasury data and accounting information.
  • Ability to prioritize simultaneous work and complete it accurately and responsibly.
  • Experience leading key initiatives or reviewing colleagues’ work and providing direction, with an interest in strengthening team capability and performance.

Responsibilities

  • Manage Viva Republica’s daily cash receipts, disbursements, and cash position; forecast short- and medium-to-long-term cash flows, analyze plan-versus-actual differences, and manage liquidity to ensure funds are available when needed.
  • Execute treasury activities including payments, cash management, borrowing and repayment, and closing; negotiate and execute transactions directly with financial institutions and manage related agreements and follow-up.
  • Partner with business teams from the preparation stage of new services to understand service structures and payment and settlement cycles, assess working capital needs and funding risks, and propose executable solutions.
  • Establish treasury operating mechanisms for accounts, transfers, and settlements required for service launches in collaboration with relevant teams and financial institutions; closely support launch and initial operations and resolve cash-related issues.
  • Assess the effects of existing service growth or operational changes on cash flow and propose improvements to increase the stability and efficiency of treasury operations.
  • Assess how subsidiary lending, repayments, dividends, and capital contributions affect Viva Republica’s cash flow and manage related funding schedules.
  • Review treasury processes and internal controls, and improve accuracy and efficiency through systems such as SAP and automation.
  • Lead the resolution of major treasury issues and improvement initiatives, share practical experience and judgment criteria with colleagues, and help the team work more accurately and reliably.

Desired Qualifications

  • Experience reviewing cash flows and establishing treasury operating processes during the launch of a new business or service.
  • Experience supporting diverse businesses or transaction types and resolving complex payment, settlement, and working-capital issues.
  • Familiarity with SAP-based treasury operations and experience with financial-institution system integrations, treasury automation, or internal-control improvements.
  • Experience with intercompany treasury transactions or foreign-currency receipts, payments, and cash management.

About the Company

Toss

Fintech super-app for payments and banking

Toss is a South Korean financial services platform that started as a peer-to-peer money transfer service and has grown into a digital 'super app' for personal finance. Its products are accessed through one mobile interface that unifies bank accounts, credit cards, loans, investments, and other financial services, including its own Toss Bank and Toss Securities. It differentiates itself by offering a broad, integrated ecosystem—combining digital banking, asset management, and brokerage services under one roof and running its own banking and securities units. Its goal is to become the leading consumer finance platform in South Korea while expanding its user base globally.

Company size
1,001-5,000
Company stage
Series G
Total funding
$1.5B
Headquarters
Seoul, South Korea
Founded
2011

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