Treasury Analyst

It's fun to work in a company where people truly BELIEVE in what they are doing!

We're committed to bringing passion and customer focus to the business.

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资金组 – 资金分析师(东京办公室)

职位描述

负责处理日本公司日常本地及跨境付款工作; 对接银行各事务处理包括收付款，资金管理及资金核对，信用卡管理; 管理收支及银行账户余额, 如需时向集团申请资金应付缺口; 处理银行开户及日常管理事项, 包括KYC合规要求; 对接业务线，了解及解决业务资金及银行上的需求完成各类资金类报表等主管交代的其他工作

职位要求

良好的日语和普通话口语及书写;
本科及以上学历，会计、审计、经济或财务管理等相关专业优先;
至少有2年以上银行或公司出纳相关工作经验;
熟知当地银行流程、产品及服务，熟悉当地法规及条文包括KYC要求;
正直，有责任心，做事严谨，有团队合作精神。

Treasury – Treasury Analyst (Tokyo office)

Responsibilities

Handle daily domestic and international payments for local entities; Liaise with banks on collection, payment, cash management, reconciliation, credit card management and other banking matters; Monitor cash flow and bank account balances, if needed, arrange for group funding to meet shortfall; Handle bank accounts opening and administration, including ongoing KYC and compliance; Liaise with business teams on their treasury and banking requirements; Prepare periodic treasury and cash management reporting; Ad-hoc assignments instructed by the management.

Qualifications

Good written and spoken Japanese and Simplified Chinese;
Bachelor’s degree in accounting, audit, economics, financial management or other related discipline preferred;
Minimum of 2 years of relevant working experience in corporate treasury and/or corporate banking;
Familiar with domestic bank operations, products and services and familiar with domestic rules and regulations, including KYC requirements;
High integrity, responsible, detail minded and able to work in a team.

If you like wild growth and working with happy, enthusiastic over-achievers, you'll enjoy your career with us!

Please be noted that ONLY one application can be made at a time. Duplicated application will be withdrawn.

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