Financial Treasury Accounting Analyst

🕒 July 21

🐊 Florida, New Jersey, +2 more states – Remote

🐊 Florida – Remote 🏖️ New Jersey – Remote 🏈 Ohio – Remote 🤠 Texas – Remote

💵 $70.1k - $105.1k / year

⏰ Full Time

🟢 Junior

💸 Financial Planning and Analysis (FP&A)

🦅 H1B Visa Sponsor

This company has sponsored H1B visas in the past.

👻 Ghost score 1%

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Shiseido

WebsiteLinkedInAll Job Openings

10,000+ employees

🏭 Manufacturing

📣 Marketing

🍽️ Food & Beverage

Manufacturing • Marketing • Food & Beverage

Shiseido is a global leader in beauty and cosmetics, known for its high-quality skincare, makeup, and fragrance products. With a rich heritage and commitment to innovation, Shiseido combines traditional Japanese artistry with modern science to enhance beauty and promote well-being. The brand is dedicated to providing luxurious experiences and has a wide range of products catering to different skin types and preferences.

📋 Description

• Assist in monitoring daily cash positions and supporting weekly cash forecasts. • Support processing wire transfers and maintaining accurate bank records. • Help prepare monthly cash reports and assist with reconciliations during close cycles. • Collaborate with internal teams (e.g., Accounts Payable) to ensure smooth cash operations. • Develop and maintain short-term cash flow forecasts, identifying key variances and drivers. • Prepare detailed Cash Flow (LE’s) Forecast to HQ by gathering and analyzing inputs from various teams – such as inventory, AR, AP, operating cash earnings to ensure alignment with the annual plan to determine consolidated needs. • Prepare monthly cash reporting and support month-end/quarter-end close processes. • Assist in maintaining the Travel & Entertainment system and support insurance-related tasks, including annual renewals, claims and contract reviews. • Help ensure compliance with internal policies and support audits as needed. • Assist in ensuring compliance with internal controls, treasury policies, and support both internal and external audits (JSOX, operational audits). • Proactively manage and follow up on email correspondence, ensuring timely completion of outstanding items. • Engage in ad-hoc tasks or small projects to assist the treasury team.

🎯 Requirements

• Bachelor’s degree in Finance, Accounting, or a related field • 0-3 years of relevant experience in treasury, finance, or accounting • 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 • Willingness to learn and develop analytical and problem-solving skills • Effective communication and collaboration skills to work with internal teams.

🏖️ Benefits

• Medical, Dental, & Vision Insurance • Life and Disability Insurance • Paid Time Off • Paid Volunteer Days • Paid Company Holidays • Paid Parental Leave • 401K with 6% Company Match • Talent Development & Learning Programs • Internal & International Mobility • Product Discounts & Annual Gratis • Employee Led Affinity Groups • Tuition Reimbursement