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Treasury Specialist

Job Title: Treasury Specialist
Contract Type: Permanent
Location: Japan
Industry:
Salary: 6000000 - 7500000
Reference: 10625
Contact Name: Emile Ngene
Job Published: October 02, 2018 09:00

Job Description

This company has a significant history of global manufacturing, having pioneered many household items we all know and love. They are looking for a Treasury Specialist to support their Tokyo operations.

Responsibilities
  • Handle and record a variety of authorised cash issuing transactions and securities transactions.
  • Monitor market values of securities held by the company and maintain the securities book.
  • Monitor performance of company’s pension plan asset management and propose modifications of asset management strategies.
  • Maintain and manage the corporate credit card system and the expense reimbursement system.
  • Handle cash, cheques and promissory notes to ensure proper security.
  • Support financial input on decision making issues affecting the company’s business; e.g. evaluation of potential acquisitions and/or mergers and investments.
  • Assist Credit Risk Management team via collecting, summarising, compiling and evaluating financial data of customers.

Requirements
  • Degree in a financially related subject.
  • Minimum of 3 years' experience.
  • Proficiency with ExCel, Word, PowerPoint and ERPs (Oracle/SAP etc.).
  • Practical knowledge of Accounting.
  • Business level Japanese and English.
  • Basic knowledge of enterprise valuation and investment management.