Treasury Accountant


Salary:

¥4M - 7M / annum

Location:

Tokyo Metropolis

Date Posted:

February 14, 2018

Employment Type:

Permanent

Job Reference:

06940-0010292894-FA

Staffing Area:

Finance and accounting


Description

The Company
Analyst, Cash Management
• We are looking for Analyst, Cash Management to join Treasury Operations team at our headquarters in Tokyo. The ideal candidate has experience working in a global role for a large multinational company and is looking for the challenge of working at a dynamic high-growth company.

Primary Responsibilities
• Processing domestic & international payments to vendors, staff reimbursements, broker payments, real estate landlords, etc. in Asia Region, and communicating these actions to relevant parties
• Providing supporting documents for loan facility drawdowns, capital injections, remittances, incoming funds & BOP declaration, audit reports, account opening, real estate related payment set-ups, import/export documentation and related transaction processing, etc.
• Provide daily reports of treasury positions and real-time cash positioning and management
• Interaction with banking partners in region.
• Design, implement, and improve cash and payment processes and policies for enhanced operational efficiency & internal/external compliance
• Support global cash forecasting and liquidity management; FX and risk management

Job Requirements
• Professional fluency in English and Japanese languages required
• 2-4 years of experience working in accounts payable, receivable, cash management and related transaction processing activities at a multi-national corporation in Asia Region.
• Experience and/or knowledge of Asian country transaction, banking, FX control, and import/export laws preferred
• High growth, International focus, and multi-unit business experience preferred
• Expert Excel skills, TMS systems, Bloomberg, Online bank platforms
• Strong work ethic, ownership mentality, and a fast learner
• Ability to prioritize, manage multiple projects, and execute in a fast-paced and dynamic environment
• Ability to work independently and identify business growth needs - problem solving skills a must
• Bachelor’s degree in finance, accounting, or related field

What’s on offer?
• One of the best fastest growing companies
• Complete Flex Time, No Core Hours
• Work from home 2-3 days of the week (Great for Working Mothers)
• Free food (Free breakfast, snacks, and dinner)
• Free drinks (Great coffee and refreshments)
• Unlimited Sick Leave
• Whole team goes abroad on vacation twice a year



Tokyo

Ote Center Bldg, 22F 1-1-3 Otemachi Japan, Tokyo 100-0004 +813 5219 6633
Trade Surveillance – Associate to VP
Tokyo Metropolis
Permanent
May 18, 2018
Head of Compliance
Tokyo Metropolis
Permanent
May 18, 2018
Project Manager/プロジェクトマネージャー
Tokyo Metropolis
Project
May 18, 2018
Server Side Engineer in Tokyo
Tokyo
Permanent
May 17, 2018
Frontend Engineer in Tokyo, English Only
Tokyo
Permanent
May 17, 2018
Senior Software Engineer
Osaka
Permanent
May 15, 2018
Web/Mobile & Machine Learning Engineer
Tokyo Metropolis
Permanent
May 11, 2018
Digital Manager
Tokyo Metropolis
Permanent
May 11, 2018
See More Jobs >