12 часов назад
Senior Treasury Analyst (Japanese Speaking)
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Senior Treasury Analyst (Japanese Speaking) (Treasury/Finance): Managing Japan-focused cash positioning, rolling cash flow forecasting, in-house banking, foreign exchange, settlements, and bank account operations with an accent on treasury systems, compliance, and finance partnership. Focus on automating cash and banking processes through SAP, Kyriba, SWIFT, and Power BI, supporting change management, and providing guidance on cash management and banking strategies.
Location: Petaling Jaya, Selangor, Malaysia
Company
is an innovation-focused global corporation developing creative solutions across diverse technologies and products.
What you will do
- Manage daily cash positioning and rolling cash flow forecasting for Japan.
- Handle in-house banking, foreign exchange, settlements, and bank account management.
- Partner with treasury and finance teams to support closing cycles and treasury activities in Kyriba and SAP.
- Ensure compliance with internal controls, including GFS and SOX, as well as external policies.
- Use SAP, SWIFT, Kyriba, Power BI, and related treasury technologies to automate processes and support global cash and banking change projects.
- Provide finance guidance on cash management, financial instruments, and banking strategies.
Requirements
- Business-level Japanese and fluent written and spoken English.
- Bachelor’s degree or higher from an accredited institution.
- At least 5 years of finance experience, including at least 2 years of treasury experience in an international enterprise.
- Strong numeracy, communication, problem-solving, prioritization, and independent working skills.
Nice to have
- Knowledge of foreign exchange regulations and experience responding to policy updates.
- Experience with Microsoft Excel, TMS/Kyriba, and SAP.
- Cross-cultural project management experience and the ability to motivate others.
- Broad finance-related experience.
Culture & Benefits
- Collaborative environment with diverse colleagues, global locations, technologies, and products.
- Freedom to explore, curiosity-driven innovation, and support for new ideas.
- Programs supporting physical and financial well-being.
- Compensation and benefits are benchmarked against comparable companies.
- Employees are expected to contribute to environmental health and safety through policy compliance, hazard identification, and continuous improvement.
Hiring process
- Applicants should provide education and work history through a resume or the application form.
- Interview process details are available through ’s candidate resources.
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