Treasury Specialist
Treasury Specialist
Category | Credit Col / Treasury | Salary | 7-8 M ¥ |
Work Type | Permanent | Date | 2008-06-27 |
Location | Tokyo | Ref.# | HTO17898 |
Company Description
*European Financial Company needs a candidate for their Treasury section.
Responsibilities
* Funding Control, and Treasury Management for the company’s business
*Make payment/receipt at bank account accordance with payment/receipt instructions
*Input DR/CR slips into I-STAR as accounting entries
*Reconciliation between bank account and accounting ledger/I-STAR bookings
Requirements
*Good knowledge of Treasury/Cash Management
*Good communication skills in Japanese and English
*Self-starter
