Treasury Assistant

Company Description

Treasury Assistant

Large US telecommunications company that is focused on the insurance industry.

Responsibilities

* Monthly, Quarterly & annual forcast & budgeting
* Ensure that projected monthly cash flow is administered
* Intercompany transactions, cash flow and petty cash
* Interact with Banks, Regional Offices and Key finance persons
* Understanding of Forex transactions would be greatly appreciated
* Work closely with Accounting and Finance team

Requirements

* Must have a an understanding Accounting and Finance background
* Understanding of USGAAP is preferable
* Must be able to report and work closely with overseas management team & internal staff
* Native level Japanese and Intermediate level English is required
* Advanced knowledge of Excel, Word and Powerpoint

Additional Notes

* Reason for opening: New Position due to Business Expansion

* Desired Attributes:
- Native level Japanese and Intermediate level English is required
- Advanced knowledge of Excel, Word and Powerpoint

* Remuneration: 8 to 10 Million Yen

* Benefits: Social Insurance
Commutation Allowance
* Holidays: Paid Holidays