SR Treasury specialist role at an established global service-providing company

求人詳細

SR Treasury specialist role at an established global service-providing company.

As the business has been growing in Japan, the company is looking to strengthen its finance team. The role will partner with the APAC regional treasury center to increase the efficiency of cash flow management.

The successful applicant is responsible for handling the following areas:
• Payment Management
• Cashflow Management
• Credit Risk Management
• Monthly/ quarterly and annual closing
• Correspondence with Banks
• Other treasury-related accounting

Skills/Competencies:
• Working experience in Treasury / Accounting Department or related function
• Treasury instruments such as Swap and ABL
• Business-level written & verbal communication skills in English and Japanese
• Analytical and problem-solving skills
• Decision-making skills
• Attention to detail and high level of accuracy
• Very effective organizational skills

こんな方を求めています

経験・スキル

• Working experience in Treasury / Accounting Department or related function
• Business-level written & verbal communication skills in English and Japanese
• Analytical and problem-solving skills
• Decision-making skills
• Attention to detail and high level of accuracy
• Effective organizational skills

学歴

大学卒業以上

募集要項

職種

財務、会計、税務、経理

給与

年収 700 〜 900万円

賞与

10%

雇用形態

正社員

雇用期間

期間の定めなし

試用期間

有り

就業時間

09:00～17:30

休日休暇

日曜日,土曜日,祝日
15

保険

健康保険,介護保険,労災保険

受動喫煙防止措置

敷地内禁煙

業種

保険

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