Financial Treasury Accounting Analyst

Job Description

Analyst, Financial Treasury Accounting | Shiseido

The Tone:
This is a full-time role at Shiseido Americas, a subsidiary of a world-renowned company, located in various US offices including New York City, New Jersey, Ohio, Texas, and Florida. Shiseido builds a portfolio of prestige beauty brands, employing over 2,000 individuals in the US, Canada, and Latin America. This role is crucial for supporting daily cash management activities, maintaining accurate financial records, and ensuring smooth cash operations to contribute to the financial integrity of the company. Shiseido values human diversity and a collaborative workplace culture, fostering creative thinking and unique perspectives.

The TL;DR
• Role: Early Career
• Type: Full-time
• Location: In-person – United States
• Pay: $70080–$96360 yearly
• Team: Treasury
• Mission: Supports the daily execution of cash management activities, ensuring accurate financial records and smooth cash operations.
• Tech Stack: Microsoft Excel, other Office applications

What You’ll Actually Do
• Cash Management: Monitor daily cash positions, process wire transfers, and maintain accurate bank records for smooth cash operations.
• Financial Reporting: Prepare monthly cash reports and assist with reconciliations during month-end and quarter-end close cycles.
• Financial Forecasting: Develop and maintain short-term cash flow forecasts, identifying variances, and assist in preparing detailed Cash Flow forecasts for HQ.
• System & Compliance: Administer travel & entertainment systems, support insurance programs including renewals and claims, and ensure compliance with internal controls and audits.
• Cross-Functional Collaboration: Collaborate with internal teams such as Accounts Payable, FP&A, and Tax to ensure efficient and compliant cash operations.

The Must-Haves
• Background: Bachelor’s degree in Finance, Accounting, or a related field. This is an entry-level position.
• Experience: 0-3 years of relevant experience in treasury, finance, or accounting.
• Skills: Strong attention to detail and accuracy in handling financial data; good organizational skills with the ability to manage multiple tasks and deadlines; proficiency in Microsoft Excel and familiarity with other Office applications; effective communication and collaboration skills.
• Bonus: Willingness to learn and develop analytical and problem-solving skills.