Company:
Pasona NA
Location: Santa Fe Springs
Closing Date: 09/11/2024
Hours: Full Time
Type: Permanent
Job Requirements / Description
Treasury Specialist -Japanese bilingual Job Num: 55977
Job Description
Department: Accounting
Job Title: Treasury Specialist
Reports to: Controller
Location : Santa Fe Springs CA
Working hours : 8:30-5:30pm
Base : 75K-80K
Job Summary: The Treasury Specialist is responsible for managing an organization's financial assets, primarily focusing on managing banking relationships and ensuring the efficient execution of financial transactions. The Treasury Specialist also assists the
Controller with financial reporting, financial data analysis, audit preparation, and special projects as assigned.
Specific duties include, but not limited to:
• Maintain daily cash flow by monitoring bank balances and cash requirements, including maintaining currency futures contracts
• Identify and mitigate financial risks related to liquidity, foreign exchange, interest rates etc.
• Corresponds with bank reps to ensure all required bank documents are timely submitted
• Reconcile balance sheet accounts and ensure proper recording of transactions
• Assist in maintaining and overseeing the accuracy of the general ledger
• Ensure timely completion of account reconciliations and financial reporting
• Assist in the preparation of management reports, financial analyses
• Monitor and analyze financial accounting data
• Perform financial close, including preparation and review of journal entries and financial reports.
• Work with external auditors and Assistant Controller to ensure correct and timely closing and reporting at year-end in accordance with US GAAP
• Ensure existing internal controls are operating effectively as designed
• Support Controller with special projects and workflow process improvements.
Qualifications requirements:
• Bachelor's degree in Accounting related field or equivalent experience
• Minimum four years' experience dealing with financial institutions
• Thorough knowledge of Generally Accepted Accounting Principles
• Strong experience in Microsoft Office programs, specifically Excel, Word, Outlook, and Accounting related software required
• Must be able to embrace changes, adaptable and flexible, and meet deadlines.
• Strictly maintains confidentiality of financial and/or other information acquired in the course of work; discloses only when authorized, unless legally obligated to do so.
• Demonstrated ability to manage multiple tasks and projects; accuracy and attention to detail
• Excellent organizational, problem-solving, and communication skills.
• Punctuality and good attendance required.
Physical Demands:
• Must be able to regularly lift and/or move up to 10 pounds, frequently lift and/or move up to 25 pounds and occasionally lift and/or move up to 50 pounds.
Specific vision abilities required by this job includes close vision, distance vision, color vision, peripheral vision, depth perception and ability to adjust focus.
• Must be able to physically perform the basic life operational functions of walk, stand, reach over shoulder, reach over head, reach outward, bend, talk, hear, withstand some repetitive motions, include use of hands and fingers; stoop, kneel, crouch, taste and smell.
Working Conditions:
• The Treasury Specialist is a salaried exempt position. The regular work hours may vary to accommodate the needs of the department.
• The duties assigned, the hours worked, and the status of this position is subject to change as the needs of the company changes.
To apply please email resume to
Job Details
City: Santa Fe Springs
State: CA
Job Type: Permanent Job
Salary High: 80000.00
Salary Low: 75000.00
Languages: English;Japanese
Hours of Operation: 8:30-5:30
Benefits:
Contact Information
Job Owner: Hazuki Takami
Job Owner Email :
Accounting
Job Description
Department: Accounting
Job Title: Treasury Specialist
Reports to: Controller
Location : Santa Fe Springs CA
Working hours : 8:30-5:30pm
Base : 75K-80K
Job Summary: The Treasury Specialist is responsible for managing an organization's financial assets, primarily focusing on managing banking relationships and ensuring the efficient execution of financial transactions. The Treasury Specialist also assists the
Controller with financial reporting, financial data analysis, audit preparation, and special projects as assigned.
Specific duties include, but not limited to:
• Maintain daily cash flow by monitoring bank balances and cash requirements, including maintaining currency futures contracts
• Identify and mitigate financial risks related to liquidity, foreign exchange, interest rates etc.
• Corresponds with bank reps to ensure all required bank documents are timely submitted
• Reconcile balance sheet accounts and ensure proper recording of transactions
• Assist in maintaining and overseeing the accuracy of the general ledger
• Ensure timely completion of account reconciliations and financial reporting
• Assist in the preparation of management reports, financial analyses
• Monitor and analyze financial accounting data
• Perform financial close, including preparation and review of journal entries and financial reports.
• Work with external auditors and Assistant Controller to ensure correct and timely closing and reporting at year-end in accordance with US GAAP
• Ensure existing internal controls are operating effectively as designed
• Support Controller with special projects and workflow process improvements.
Qualifications requirements:
• Bachelor's degree in Accounting related field or equivalent experience
• Minimum four years' experience dealing with financial institutions
• Thorough knowledge of Generally Accepted Accounting Principles
• Strong experience in Microsoft Office programs, specifically Excel, Word, Outlook, and Accounting related software required
• Must be able to embrace changes, adaptable and flexible, and meet deadlines.
• Strictly maintains confidentiality of financial and/or other information acquired in the course of work; discloses only when authorized, unless legally obligated to do so.
• Demonstrated ability to manage multiple tasks and projects; accuracy and attention to detail
• Excellent organizational, problem-solving, and communication skills.
• Punctuality and good attendance required.
Physical Demands:
• Must be able to regularly lift and/or move up to 10 pounds, frequently lift and/or move up to 25 pounds and occasionally lift and/or move up to 50 pounds.
Specific vision abilities required by this job includes close vision, distance vision, color vision, peripheral vision, depth perception and ability to adjust focus.
• Must be able to physically perform the basic life operational functions of walk, stand, reach over shoulder, reach over head, reach outward, bend, talk, hear, withstand some repetitive motions, include use of hands and fingers; stoop, kneel, crouch, taste and smell.
Working Conditions:
• The Treasury Specialist is a salaried exempt position. The regular work hours may vary to accommodate the needs of the department.
• The duties assigned, the hours worked, and the status of this position is subject to change as the needs of the company changes.
To apply please email resume to
Job Details
City: Santa Fe Springs
State: CA
Job Type: Permanent Job
Salary High: 80000.00
Salary Low: 75000.00
Languages: English;Japanese
Hours of Operation: 8:30-5:30
Benefits:
Contact Information
Job Owner: Hazuki Takami
Job Owner Email :
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Pasona NA