Treasury Analyst

6 Months ago • 2 Years + • Finance

Job Summary

Job Description

The Treasury Analyst position in Tokyo is responsible for handling daily domestic and international payments for local entities. This includes liaising with banks on various matters such as collections, payments, cash management, reconciliation, and credit card management. The role requires monitoring cash flow, bank account balances, and arranging for group funding when necessary. Additional responsibilities involve managing bank account openings and administration, ensuring KYC compliance, and collaborating with business teams to address their treasury and banking needs. The Analyst will also prepare regular treasury and cash management reports and handle ad-hoc assignments from management. The ideal candidate will possess excellent written and spoken Japanese and Simplified Chinese, a Bachelor's degree in a relevant field, and at least two years of experience in corporate treasury or banking. Familiarity with local banking operations, products, services, and regulations (including KYC) is essential. The company culture emphasizes passion and customer focus.
Must have:
  • Handle daily domestic and international payments
  • Liaise with banks on various banking matters
  • Monitor cash flow and bank account balances
  • Manage bank accounts opening and administration
  • Prepare periodic treasury and cash management reporting
  • Fluent in Japanese and Simplified Chinese
  • 2+ years experience in corporate treasury or banking
  • Familiar with domestic banking operations and regulations

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.

====

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.

Similar Jobs

Spaulding Ridge - Anaplan Solution Architect

Spaulding Ridge

Toronto, Ontario, Canada (On-Site)
2 Months ago
Lucid Reality Labs - Finance Manager

Lucid Reality Labs

(Remote)
1 Month ago
Oliver Plus - Business Lead

Oliver Plus

Mumbai, Maharashtra, India (On-Site)
2 Weeks ago
Scale AI - VP of Finance

Scale AI

San Francisco, California, United States (On-Site)
2 Months ago
hogarth - Project Manager Freelancer

hogarth

Shanghai, China (On-Site)
3 Weeks ago
Morning Star - Assistant Vice President, Credit Ratings - Project & Infrastructure Finance

Morning Star

Toronto, Ontario, Canada (Hybrid)
3 Weeks ago
PwC - Finance Transformation Senior Associate

PwC

Riyadh, Riyadh Province, Saudi Arabia (On-Site)
7 Months ago
Palo Alto Networks - Corporate Finance Business Manager

Palo Alto Networks

Santa Clara, California, United States (On-Site)
1 Month ago
PwC - Manager | Corporate Finance

PwC

Neuilly-sur-Seine, Île-de-France, France (On-Site)
1 Month ago
Leapwork - Finance Operations Transformation Manager

Leapwork

Copenhagen, Denmark (On-Site)
2 Weeks ago

Get notifed when new similar jobs are uploaded

Similar Skill Jobs

Sprinkler - Principal Project Manager - CCaaS

Sprinkler

Bengaluru, Karnataka, India (On-Site)
3 Weeks ago
Eventbrite - Engineering Manager - Relevance

Eventbrite

United States (Remote)
1 Month ago
Ubisoft - Associate Director, Financial Planning HQ

Ubisoft

Paris, Île-de-France, France (On-Site)
4 Months ago
PwC - IT Service Manager – Finance-Focused

PwC

Prague, Czechia (On-Site)
1 Month ago
Ubisoft - Senior Manager, Financial Planning & Analysis, Overheads

Ubisoft

Paris, Île-de-France, France (Hybrid)
1 Month ago
Ubisoft - Application Specialist EPM

Ubisoft

Saint-Mandé, Île-de-France, France (Hybrid)
2 Months ago
Paytm - Business Finance - Assistant Manager

Paytm

Noida, Uttar Pradesh, India (On-Site)
3 Weeks ago
Ceragon Networks - Financial Controller Analyst - Romania Entity

Ceragon Networks

Romania (On-Site)
18 Hours ago
Palo Alto Networks - Manager - FP&A

Palo Alto Networks

Bengaluru, Karnataka, India (On-Site)
2 Months ago
Ubisoft - Application Specialist

Ubisoft

Saint-Mandé, Île-de-France, France (Hybrid)
2 Months ago

Get notifed when new similar jobs are uploaded

Jobs in Shinjuku City, Tokyo, Japan

limit break - Executive Assistant/ Office Manager

limit break

Tokyo, Japan (On-Site)
10 Months ago
Colo pl - Concept Artist

Colo pl

Minato City, Tokyo, Japan (On-Site)
1 Year ago
adglobal 360 - 3D Background Modeler

adglobal 360

Tokyo, Japan (On-Site)
1 Month ago
Notion - Product Support Specialist

Notion

Tokyo, Japan (On-Site)
1 Month ago
Game freak - Technical Artist: Tools [Junior Class]

Game freak

Chiyoda City, Tokyo, Japan (On-Site)
1 Month ago
Philips - Inspection Specialist

Philips

Tokyo, Japan (On-Site)
1 Month ago
playphony games - Graphics Programmer

playphony games

Tokyo, Japan (On-Site)
2 Months ago
2K - Mobile LiveOps Marketing Manager, Japan

2K

Tokyo, Japan (Hybrid)
11 Months ago
Game freak - Technical Artist: Tools [Leader]

Game freak

Chiyoda City, Tokyo, Japan (On-Site)
1 Year ago
Notion - Commercial Counsel

Notion

Tokyo, Japan (On-Site)
1 Month ago

Get notifed when new similar jobs are uploaded

Finance Jobs

Ion - Trading Support Analyst

Ion

Jersey City, New Jersey, United States (On-Site)
4 Years ago
Netflix - Senior Manager, Finance & Strategy, Growth & Monetization

Netflix

Los Gatos, California, United States (On-Site)
2 Months ago
Tide - Lead Treasury Planning and Strategy

Tide

United Kingdom (Hybrid)
2 Months ago
WebFX - Remote Copywriter: Finance/Investment/Money/Business

WebFX

Philippines (Remote)
8 Months ago
NinjaVan - Executive, Finance Shared Service (Accounts Payable, Cross Border)

NinjaVan

Subang Jaya, Selangor, Malaysia (On-Site)
2 Weeks ago
USE Insider - Cash & Treasury Manager

USE Insider

Istanbul, İstanbul, Türkiye (Hybrid)
1 Year ago
PwC - ETIC, Finance Operations Manager (German Speakers)

PwC

Cairo, Cairo Governorate, Egypt (On-Site)
7 Months ago
Ubisoft - Cash Management Partner & Lead Treasury Projects

Ubisoft

Paris, Île-de-France, France (Hybrid)
5 Months ago
binance - Binance Accelerator Program - Finance Intern

binance

Paris, Île-de-France, France (On-Site)
2 Weeks ago
Juego Studios - Senior Finance Executive

Juego Studios

Bengaluru, Karnataka, India (On-Site)
6 Months ago

Get notifed when new similar jobs are uploaded

About The Company

NetEase Games, the video games division of NetEase, Inc., is a leading global video game developer and publisher, with operations in nine countries including owning global games studios that operate independently in North America, Europe and Japan.

We have developed and published international titles such as Knives Out, Harry Potter: Magic Awakened, and Naraka: Bladepoint.

NetEase Games works with other industry leaders and premium intellectual property holders to co-develop, distribute and market video games and content to players globally. Since our founding in 2001, we have developed or published hundreds of mobile, console and PC video games.

Montréal, Québec, Canada (On-Site)

Singapore (On-Site)

Quebec, Canada (On-Site)

Quebec, Canada (Remote)

Shinjuku City, Tokyo, Japan (On-Site)

Dublin, County Dublin, Ireland (On-Site)

View All Jobs

Get notified when new jobs are added by NetEase Games

Level Up Your Career in Game Development!

Transform Your Passion into Profession with Our Comprehensive Courses for Aspiring Game Developers.

Job Common Plug