Matthew Yoon

About Matthew Yoon

Treasury, financial management and strategic business planning / ERP system (SAP, Oracle…

Experience

1. Director of Treasury

   哈曼国际

   Jun 2022 — Present

   Short term and long term cashflow forecasting, Liquidity management, Cash Investment, Internal Control & Compliance, Bank/Credit rating relationship, Working Capital Improvements Lead consolidated long-term indirect cashflow forecasting processes by collaborating with finance functions across divisions and projects to continuously improve cash forecasting accuracy through process improvements Analysis and recommendations on intercompany/external borrowings or repayments, interest expense/income and other debt / credit related financial statement line items impacted by treasury Oversee a diverse global investment portfolio supporting the obligations under SERP plan In charge of the month-end and quarter end consolidated financial and management reporting processes for cash, debt, cash investments, interest expense / income and any other bank / credit related activities (such as AR factoring, supply chain financing, LCs etc.) Recommendation and implementation of improvements to the analysis and management reporting of these treasury related financial line items to internal customers ensuring finance and treasury policies and controls on external borrowings, bank relations and cash investments are regularly reviewed and updated Evaluation and implementation of all bank credit related product / financial instrument (such as bank guarantees, letters of credits etc.) and modeling of credit rating agency credit metrics under various scenarios Manage bank relationship from a global bank credit commitment and business allocation perspective WACC analysis and provide support to the businesses in deciding the right cost of capital to use under various investment scenarios.