Treasury Analyst

Position Summary

Job Description Summary Headquartered in Englewood Cliffs, N.J., Samsung Electronics America, Inc. (SEA), the U.S. Sales and Marketing subsidiary, is a leader in mobile technologies, consumer electronics, home appliances, enterprise solutions and networks systems. For more than four decades, Samsung has driven innovation, economic growth and workforce opportunity across the United States—investing over $100 billion and employing more than 20,000 people nationwide. By integrating our large portfolio of products, services and AI technology, we’re creating smarter, sustainable and more connected experiences that empower people to live better. SEA is a wholly owned subsidiary of Samsung Electronics Co., Ltd. To learn more, visit Samsung.com. For the latest news, visit news.samsung.com/us. This role supports the North American treasury strategy for SEA, focusing on cash and liquidity management, FX and risk management, intercompany financing, and regional treasury initiatives. The position assists in shaping treasury infrastructure, supporting integration efforts, and providing financial insights to senior leadership. This role requires strong analytical skills, attention to detail, and the ability to work effectively in a global, fast-paced business environment.

Role and Responsibilities

• Liquidity Support: Assist in daily and long-term liquidity planning and optimization across U.S. and Canadian operations. Support efficient pooling, investment decisions, and intercompany loan structures.

• Treasury Transformation Support: Support the implementation of advanced treasury processes, systems, and technologies. Assist in benchmarking best practices and adopting new tools and automation.

• M&A Treasury Integration Support: Assist in post-merger treasury integration, including assessment and redesign of banking structures, payment systems, and intercompany settlements.

• Regulatory Compliance Support: Support regulatory readiness efforts, including ISDA documentation, Dodd-Frank compliance, and global KYC/AML for new banking partners and subsidiaries.

• Financial Reporting & Governance Support: Assist in ensuring the accuracy and timeliness of month-end reporting on cash, short-term investments, and debt positions. Support the establishment and enforcement of treasury controls and policies.