財務アシスタント/ Assistant Treasurer

A global environmental services company is looking for an Assistant Treasurer. The selected candidate will manage cash flow operations, FX orders, payments, and bank communications. This is a hybrid role.

Responsibilities:

• Prepare cash flow and weekly net financial liability forecasts
• Manage FX order processing
• Monitor and confirm daily cash flow
• Execute payments using Pay-Easy
• Adjust bank balances and forecasts for monthly closing
• Liaise with banks to process application documents

Requirements:

• More than 1 year of experience in an accounting or finance department or financial institution
• Proficient in MS Excel
• Excellent PC skills
• Proficient in reading and written English; professional level Japanese

About the Company:

A global leader in waste management and environmental services, this company serves government and industrial customers across the globe. Its international team is composed of hundreds of thousands of highly skilled engineers and experts.

Keywords:

アカウンティング, ファイナンス, 経理, 財務, 会計, 求人, 外資系

Job Ref: 2L1TN3