Treasury Analyst

4 Months ago • 2 Years + • Finance • Account Management

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.

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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

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.

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