Japanese Bilingual Treasury Specialist

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