Treasury Analyst

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 Duplicated application will be withdrawn.