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Analyst, Financial Treasury Accounting

Location: New York, New York Brand: Shiseido Date: 05/31/2022

Job Summary:

Provide treasury, accounting, and risk management support to Shiseido’s Americas Corp. Role includes executing daily cash management functions via Internet-based banking system; supporting the Company’s insurance programs and travel & entertainment systems; assisting in accounting projects monitoring accounting policies and controls.

Primary Duties & Responsibilities:

  • Reconcile daily bank position
  • Prepare daily wire transfers
  • Maintain bank files and update banking documentation as required
  • Provide Monthly Cash Reporting for Month-end close
  • Support the cash forecasting process
  • Assist in the insurance renewal process
  • Provide support over the Company’s Travel & Entertainment System
  • Work with Internal Audit and External Audits during JSOX and Operational Audits
  • Assist in ensuring the Company is JSOX Compliant by providing governance over internal controls and policies
  • Participate in finance and accounting projects

Working Relationships/Key Stakeholders:

  • Various levels of financial and business personnel
  • Internal and external auditors

Qualifications & Competencies:

  • Bachelors or Master’s degree in Accounting or Finance with a cumulative GPA of 3.5 or higher is required. 
  • 0-3 years’ experience
  • Ability to work independently, identify problems and propose creative solutions
  • Flexibility, multi-tasking, creative thinking, good business judgment, strong organizational & communication skills are all required to meet strict deadlines
  • Agile to change
  • Must be a strong team player, highly motivated, and eager to learn
  • Strong computer skills, particularly in MS Office, including proficiency with MS Excel

Shiseido is an Equal Opportunity Employer and does not discriminate on the basis of race, color, gender identity, religion, sex, age, national origin, disability, veteran status, sexual orientation, genetic information or any other classification protected by Federal, State or Local law

Job ID: 9390 Category: Corporate

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