- Tokyo, Tokyo, Japan
- Hybrid
- Full-time · Mid
- 3+ years
Member of the cash management team responsible for bank account balance management, transaction management, wire transfers, and accounting-related tasks.
Responsibilities
- Manage bank account balances and various transactions for the cash management team
- Execute wire transfers and manage transfer systems
- Handle bank inquiries regarding accounts and transfers; manage account openings and closures
- Provide information for financial closing, aggregate data for inter-product loan management, create and input journal entries into accounting systems
- Provide information for reporting to the Financial Services Agency; provide balance and cash flow data
Requirements
- Nice to have: Data analysis
- Nice to have: Data management
- Nice to have: Risk management
- Nice to have: Asset management knowledge
- Nice to have: Power Automate