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Our client, a Japanese-based staffing & recruiting firm, is looking to engage with a Treasury Consultant to support a regional leader in executing critical treasury activities, including setting up new financial structures and managing various banking processes. This role requires excellent organizational skills, attention to detail, and the ability to meet tight deadlines.
Key Responsibilities:
- Manage bank account opening activities across multiple countries in the APAC region.
- Ensure document readiness related to liquidity structure setup.
- Assist with facility agreement sign-ups for Bank Guarantees.
- Prepare and maintain cash flow forecasts to support financial operations.
1. Required Skills and Experience:
- 5-7 years in Corporate Finance or Treasury roles; banking back-office experience is a plus.
- Proficiency in Microsoft Office, especially Excel.
- Strong financial management, organizational, and attention to detail skills.
- Fluent in Chinese and English (written/verbal); Japanese is a plus.
- Effective collaborator under pressure and tight timelines.
- Strong analytical skills for financial data interpretation and forecasting.
- Experience with financial software for data management and reporting.
2. Must-Have Competencies:
- Basic knowledge of finance and banking processes.
- Strong organization and communication skills for managing financial tasks and conveying complex information to stakeholders.
A Staffing & Recruiting Firm
Professional Services - Consulting
5+ years
1
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FMCG
Professional Services - Consulting
Professional services - Finance & Accounting
Professional Services - Consulting
PE, VC and Hedge Funds
Financial & Investment
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