Tokyo ロバート・ウォルターズ・ジャパン(株)
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

■ 語学力


英語のレベル:
ビジネス会話


日本語のレベル:
ビジネス会話

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