トレジャリースタッフ/ Treasury Staff

A renowned global sports industry retailer is looking for a Treasury Staff. The selected candidate will manage financial operations, including fund management, banking relationships, reporting, and foreign exchange activities. This is a hybrid position.

Responsibilities:

• Manage deposit and withdrawal operations
• Oversee fund management, procurement, planning, and investment activities
• Handle negotiations and relationships with financial institutions, including loan management
• Prepare internal financial reports and disclosure documents for financial institutions
• Execute foreign exchange bookings and support business divisions
• Perform other related treasury and financial operations

Requirements:

• More than 1 year of experience in cash flow management or other related work (cash flow statement preparation)
• Professional level Japanese and English

Preferred requirements:

• Experience in cash flow support
• Prior experience in banking matters
• Knowledge in finance
• Possess valid Bookkeeping Level 2+ qualification

About the Company:

A leading online retailer in the sport industry. The company's online media and advertising business targets sports enthusiasts around the world.

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: KGXP58