Treasury Analyst

2 Months ago • 2 Years + • Finance

Job Summary

Job Description

The Treasury Analyst will be responsible for handling daily domestic and international payments, liaising with banks on various matters like payment, cash management, and credit card management. They will monitor cash flow, manage bank accounts, and prepare treasury reports. The role also involves handling bank account openings, ensuring KYC compliance, and collaborating with business teams on treasury needs. This role requires proficiency in Japanese and Simplified Chinese, along with experience in treasury or banking.
Must have:
  • Good written and spoken Japanese and Simplified Chinese
  • Bachelor’s degree in accounting or related field preferred
  • 2+ years of relevant work experience
  • Familiarity with domestic banking operations and regulations
  • High integrity and ability to work in a team

Job Details

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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About The Company

As a leading internet technology company based in China, NetEase, Inc. (NASDAQ: NTES and HKEX:9999, “NetEase”) provides premium online services centered around content creation. With extensive offerings across its expanding gaming ecosystem, the Company develops and operates some of China’s most popular and longest running mobile and PC games. Powered by industry-leading in-house R&D capabilities in China and globally, NetEase creates superior gaming experiences, inspires players and passionately delivers value for its thriving community worldwide. By infusing play with culture and education with technology, NetEase transforms gaming into a meaningful vehicle to build a more entertaining and enlightened world.Beyond games, NetEase service offerings include its majority-controlled subsidiaries Youdao (NYSE: DAO), China’s leading technology-focused intelligent learning company, and Cloud Music (HKEX: 9899), China’s leading online music content community, as well as Yanxuan, NetEase’s private label consumer lifestyle brand.NetEase’s ESG initiatives are among the best in the global media and entertainment industry, earning it a distinction as one of the S&P Global Industry Movers and an “A” rating from MSCI.

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