社名
社名非公開
職種
財務、会計、税務、経理
業務内容
...
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 accountingSkills/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
求められる経験
• 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
保険
健康保険,介護保険,労災保険
休日休暇
日曜日,土曜日,祝日
15
給与
年収700 ~ 900万円
賞与
10%
show more
社名
社名非公開
職種
財務、会計、税務、経理
業務内容
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 accountingSkills/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
求められる経験
• 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
保険
健康保険,介護保険,労災保険
休日休暇
日曜日,土曜日,祝日
15
給与
年収700 ~ 900万円
賞与
10%
show more