Treasury

Company Overview
Here, our purpose is progress. As a close ally to our clients, our role is to remove the friction that comes from the complexity of global business. We partner with companies and private capital managers along the corporate and private capital lifecycle. From HR to tax and from legal entity management to regulatory compliance, we quietly fix the operational and administrative frustrations that hamper business growth. With over 9,000 experts in more than 50 markets, we can accelerate progress, improve processes, and reduce risk, wherever your ambition takes you

Job Description
ROLES & RESPONSIBILITIES
The successful candidate will be involved in managing a team under the Business Services, Banking Division.
Tasks will include, but are not limited to the following:
✓ Manage day-to-day banking activities including deposits, withdrawals, and fund transfers.
✓ Monitor cash flow and prepare cash forecasts to ensure adequate funds are available for operational needs.
✓ Monitor and manage multiple bank accounts.
✓ Remotely manage and communicate with clients and partners located globally.
✓ Maintain relationships with banks and financial institutions.
✓ Handle correspondence with banks regarding account statements, transaction issues, and banking services.
✓ Monitor and resolve any issues related to disbursement and cash management.
✓ Bank counter visits for vendor, salary, and tax payments.
✓ Management of the client Bank book and seals.
✓ Provide advice and solutions to the client on banking related services in Japan.
✓ Drafting bank account applications and coordinating with banks on the bank accounting opening and
progress.
✓ Stay updated on industry trends and best practices in banking and cash management.
✓ Identify potential risk and recommend solutions.
✓ Manage the issues raised internally/externally and report to internal Manager as required.
✓ Support the Internal Team leader, Manager and executives with projects and tasks when required.

Requirements
Qualifications
✓ At least Bachelor’s degree preferably Business Finance or Business Administration.
✓ At least 2 years of experience in Finance related industry
✓ Excellent interpersonal and communication skills to develop good working relationship internally and
externally.
✓ Excellent in managing team resources and ability to build high morale team.
✓ Excellent coaching and reviewing skill.
✓ Highly organized and able to manage a project from end-to-end.
✓ Able to maintain high level of accuracy and attention to detail in all aspects of work.
✓ Business level proficiency in English and Japanese (written and spoken)
✓ Ability to verbally communicate effectively with clients and bank in both Japanese and English
✓ Proficiency in MS Office Suite (Excel, Word, PowerPoint)

Additional Job Information
WFH up to 3x a week

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