Job Detail Ref - #28324
Japanese Bilingual Treasury Specialist
This position is already unavailable.
Job Description
Currently our client, a Japanese finance company is seeking a Japanese Bilingual Treasury Specialist
Position: Japanese Bilingual Treasury Specialist
Location: New York, NY
Salary: $50-60K (DOE)
Status: Full time with benefits
Job Description
- Develop and implement daily, monthly, and quarterly cash forecasting models
- Monitor the company's risks and losses
- Ensure sufficient funds are available to meet ongoing operational requirements
- Work with Certified Public Accountants to ensure all tax returns are accurate and filed on time
Qualifications
- Proficient in Microsoft Office Programs including Explorer, Word, Excel, Access, and PowerPoint.
- cash management or banking experience preferred
- Bachelor's degree in accounting, business, management, or finance required
Please apply with word document resume