キャッシュマネージメントオペレーション/ Cash Management Operations
A multinational banking and financial services company is looking for a Cash Management Operations professional. The selected candidate will oversee daily cash operations, ensuring compliance, operational efficiency, and stakeholder satisfaction.
Responsibilities:
- Process and monitor domestic and foreign cash transactions
- Perform account maintenance, statement handling, billing, reconciliation, and regulatory reporting
- Review, enhance, and maintain operational procedures while driving productivity improvements
- Manage daily processes, identify risks, escalate issues, and ensure compliance with local regulations and internal policies
- Foster strong relationships with internal stakeholders, clients, and external service providers
- Support team development, monitor morale, and contribute to global and local initiatives for operational excellence
Requirements:
- Skilled in cash transaction processes, production workflows, and regulatory reporting
- Ability to comply with local laws, financial regulations, and internal governance standards
About the Company:
A multinational banking and financial services institution, this company operates a large international network consisting of hundreds of branches across dozens of countries. With a workforce of tens of thousands and a broad portfolio of offerings including corporate, consumer and institutional banking services, this organisation continues to be a leader in global markets.
Keywords:
資金管理, トランザクションバンキング, オペレーション管理, リスク管理, 規制遵守, 銀行業務, 金融サービス, ステークホルダーマネジメント, 求人, 外資系
Job Ref: 6SJ84W
仕事内容

雇用形態 : 正社員
専門分野 : 金融
職種 : オペレーション
業界 : 金融
給与 : Up to ¥7,000,000 per annum
勤務形態: オフィス・現場勤務
職務レベル: 一般社員
主な使用言語: 日本語 - ビジネスレべル
勤務地 : Tokyo
FULL_TIME求人番号 : 6SJ84W-1D0E89F3
掲載日 : 2025年7月2日
担当コンサルタント : Taishi Nakamura
kanto banking-financial-services/operations 2025-07-03 2025-08-31 financial-services Tokyo JP JPY 7000000 7000000 7000000 YEAR Robert Walters https://www.robertwalters.co.jp https://www.robertwalters.co.jp/content/dam/robert-walters/global/images/logos/web-logos/square-logo.png true