Treasury Staff

Treasury Staff

Category

Credit Col / Treasury

Salary

4.5 - 6 M ¥

Work Type

Permanent

Date

2008-09-19

Location

Tokyo

Ref.#

CKO20653

Overview

Work in an English-friendly company with excellent company benefits.

Company Description

European finance company located in Chiba with 100 employees and a very international office environment. Americans, Germans, Indians and Japanese employees occupy all levels within the company

Responsibilities

-Preparation of daily funding report, review and presentation
-Contact borrowing banks as to confirmation of borrowing information such as interest rate and principal amount
-Control and monitor daily payment process via direct involvement and supervising a temp staff

Requirements

-Experience with payment transactions, financial instruments and settlement processes at a bank or other financial institution
-University degree

Preferred Experience

-Knowledge of financial instruments

Desired Traits

-Native level Japanese and intermediate English communication skills

Description of Benefits

* Remuneration: 4 to 6 Million Yen

* Holidays: Paid Holidays

Additional Notes

* Reason for opening: Replacement

Job Closed