募集要項
- 募集背景
- An advanced automation software company is searching for a new Treasury Specialist. The person in this role will be responsible for supporting the company's financial and accounting activities, managing all aspects of cash-flow. This is a great opportunity to advance your career with a globally successful company.
- 仕事内容
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An advanced automation software company is searching for a new Treasury Specialist.Responsibilities:
* Forecast daily cash requirements to inform daily financing decisions
* Process electronic payments in accordance with company policies
* Cooperate with accounts payable and receivable to provide bank statements and answer payment and receipt related queries
* Prepare analysis of accounts, accounts documentation, and month end bank reconciliation ensuring compliance to rules and regulations
* Recommend and administer process improvements
* Support the chief financial officer in various treasury related tasks and other ad-hoc projects as directed by the supervisor
Requirements:
* 2+ years experience in a treasury or payments related role
* Work experience with international banks and online platforms
* Experience with ERP programs is a plus
* Advanced Microsoft Excel proficiency
* Fluent level Japanese; business level English
- 応募資格
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- 必須
- Work experience with international banks and online platforms
- 歓迎
- 英語力必要。その他は詳細からご確認ください。
- 雇用形態
- Permanent
- 勤務地
- Tokyo
- 年収・給与
- JPY6,000,000.00 - JPY7,000,000.00 per annum
- 休日休暇
- 完全週休2日制, 土日祝日休み, 有給休暇