Hyunjae Lee
San Jose
Summary
Experienced Treasury Analyst with a proven track record at respected organizations, adept in financial analysis and treasury operations. Skilled in navigating complex financial landscapes and fostering effective cross-functional collaborations. Eager to transition into a Senior Treasury Analyst role to further leverage expertise and contribute to organizational success while continuing professional growth.
Overview
3
3
years of professional experience
Work History
Treasury Analyst
Visa
08.2022 - Current
- Managed daily liquidity needs by monitoring cash positions and executing wires for Capital Calls, Micro-Deposit Tests, Stock Buyback, Quarterly Dividend Payments, SOFR Swaps, FX Hedges, HSA and 401K, ad-hoc requests.
- Traded Money Market Funds daily for Corporate Accounts
- Quantum "Super" User - setup new accounts, entities, counterparties, troubleshooting for MT940 statements/FX wires, Intercompany Loan setup, any other ad-hoc requests.
- Monthly Intercompany settlements for ASPAC, CEMEA, NA, LAC regions.
- Coordinating with Banks and Legal team for MDL Settlements
- Assist with opening and closing accounts through EBAM
- Assist with Bank Guarantees and Letter of Supports
Treasury Analyst
Adobe Inc. (Contract)
11.2021 - 05.2022
- Prepared high visibility Daily Bank Balance/Liquidity Reports every morning using RPA bot processes through Kyriba and UiPath for Treasury team, Treasury Director, Treasury VPs.
- Maintenance of RPA bots, ie. troubleshooting when errors occur
- Frequent UAT testing to improve or maintain outgoing wire processes via ServiceNow.
- Assisted in Bank Signer Change to remove outgoing CFO, John Murphy and addition of new CFO, Daniel Durn for 112 bank accounts across the globe.
- Account Reconciliation performed on monthly basis via Blackline for Adobe Inc. and Adobe Ireland.
- Performed biannual Bank system audit for active and removal of non-active bank users.
Treasury Operations Analyst
SK Hynix America (Contract)
04.2021 - 10.2021
- Handled cash flows on a daily basis as well as payment initiation through SAP and CitiDirect before bank cutoff times.
- Analyzed financial information related to payroll, capital projects, operating expenses, cash flow sheets, bank statements, and KYC documents.
- Collaborated with SK Hynix HQ in South Korea and local team to assist in setting up five new subsidiaries with initial funding and Bank account openings after acquisition of Intel NAND.
- Moved an average of 100 million dollars to vendors, banks, and also within different subsidiaries of SK Hynix on a daily basis.
- Analyzed financial patterns over a monthly basis and made accurate predictions using AR aging reports.
Education
Bachelor of Science - Business Administration/Finance
San Jose State University
San Jose, CA12.2020
Skills
- Languages: Korean (fluent), English (fluent)
- SAP
- Microsoft Office (PPT, Word, Excel, Outlook)
- Kyriba BI
- ServiceNow
- Blackline
- UiPath Orchestrator
- Okta
- OneDrive
- Sharepoint
- Microsoft Power BI
- Quantum
- EBAM
Timeline
Treasury Analyst
Visa
08.2022 - Current
Treasury Analyst
Adobe Inc. (Contract)
11.2021 - 05.2022
Treasury Operations Analyst
SK Hynix America (Contract)
04.2021 - 10.2021
Bachelor of Science - Business Administration/Finance
San Jose State University
Similar Profiles
Nigar KhanNigar Khan
Senior Software Engineer at VisaSenior Software Engineer at Visa
MILES DOBBYNMILES DOBBYN
Director - Cybersecurity Strategy and Reporting at VisaDirector - Cybersecurity Strategy and Reporting at Visa
ASHLEY SLOCUMASHLEY SLOCUM
Associate, Talent Acquisition Program Management at VisaAssociate, Talent Acquisition Program Management at Visa