
Senior Treasury Analyst (Japanese Speaking)
发布于 大约 16 小时前普通员工/个人贡献者
AI 估算 · 15k–25k
Senior analyst with Japanese skills, multinational company, competitive package in Malaysia.
职位详情
关于这个职位
As a Senior Treasury Analyst (Japanese Speaking) at 3M, you will join the APAC Treasury team, managing daily cash positioning, cash flow forecasting, and FX operations for Japan. You will leverage treasury systems like Kyriba and SAP to automate processes, ensure compliance, and support business decisions. This role requires fluent Japanese and English, 5+ years of finance experience, and expertise in cash management.
最低要求
Fluent English both in written and verbal; require Japanese language skill (Business Level)
工作职责
Daily cash positioning and rolling cash flow forecasting; In-house banking; FX and settlement; bank account management, etc. for Japan
优先资格
Excellent written and verbal communication skills
AI 洞察
优缺点分析
优点
- Work for a globally renowned innovative company with strong brand reputation.
- Exposure to APAC treasury operations and cross-cultural collaboration.
- Opportunity to leverage advanced treasury systems and automation tools.
- Competitive compensation and benefits package typical of large MNCs.
- Requires fluency in both Japanese and English, which may limit candidate pool.
- High responsibility for accurate cash forecasting and compliance.
- May involve coordination across multiple time zones in APAC.
- This role suits finance professionals with treasury experience and Japanese language skills, looking for a stable yet dynamic role in a multinational environment.
缺点 / 挑战
暂无明显挑战项
角色解读
- Progress to Senior Treasury Manager or APAC Treasury Lead roles.
- Move into global finance projects or corporate finance functions.
- Develop expertise in treasury technology and process optimization.
- Manage daily cash positioning and cash flow forecasting for Japan region.
- Execute FX settlements and bank account administration using Kyriba and SAP.
- Ensure compliance with internal policies (SOX) and external regulations.
- Drive process automation and participate in global treasury projects.
- Fluent Japanese (business level) and English communication.
- Deep understanding of cash management, FX, and banking operations.
- Proficiency in treasury systems: SAP, Kyriba, SWIFT, Power BI.
- Strong analytical and problem-solving skills, with attention to detail.
申请策略
- Research 3M's global treasury structure and recent innovations.
- Prepare to discuss how you've driven automation or efficiency in previous roles.
- Emphasize treasury experience including cash management, FX, and bank operations.
- Highlight Japanese language proficiency and any experience working with Japan market.
- Showcase proficiency with treasury systems like SAP, Kyriba, or SWIFT.
- Demonstrate problem-solving and process improvement achievements.
- Strengthen knowledge of FX regulations and compliance frameworks.
- Gain hands-on experience with Kyriba or similar TMS platforms.
面试指南
- Use the STAR method: Situation, Task, Action, Result for behavioral questions.
- For technical questions, explain the process step-by-step and highlight systems used.
- Show collaboration skills by mentioning cross-functional team involvement.
- Describe your experience with daily cash positioning and forecasting.
- How do you ensure compliance with internal and external treasury policies?
- Tell us about a time you used treasury technology to improve a process.
- How do you handle communication with stakeholders in different languages/cultures?
- What is your approach to managing FX risk?
职位点评
Stable MNC treasury role with modest developmental opportunities, competitive pay, and on-site work in Malaysia.
从薪资福利、成长空间、工作节奏和岗位方向综合评估,方便横向比较。
薪资福利
The salary is competitive for the region and role, and 3M offers standard MNC benefits including health insurance and retirement plans. However, specific benefits are not detailed in the JD.
成长发展
The role offers exposure to treasury systems and global projects, but no explicit mention of career progression or training programs. The skills are transferable but growth may be incremental.
工作生活
Work is on-site in Petaling Jaya, a suburban area. No mention of remote work or flexible hours. The role may require extended hours during month-end or project deadlines.
使命价值
Working for a well-known innovative company provides some sense of purpose, but the role is back-office in nature with limited direct impact on end-users or society.