Financial Treasury Accounting Analyst

Shiseido

Financial Treasury Accounting Analyst supporting daily cash management activities at Shiseido Americas. Collaborating with internal teams to ensure smooth cash operations and compliance.

Posted 7/21/2026full-timeRemote • Florida, New Jersey, Ohio, Texas • 🇺🇸 United StatesJunior💰 $70,080 - $105,120 per yearWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates strong financial acumen with expertise in cash flow forecasting, financial reporting, and compliance with treasury policies. Proficient in Microsoft Excel and effective in collaborating with internal teams to ensure accurate financial operations.

Highest-signal resume keywords

Cash Flow ForecastingFinancial ReportingMicrosoft Excel ProficiencyAttention to DetailCompliance with Internal Controls

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Cash Position MonitoringWire Transfer ProcessingBank Record MaintenanceMonthly Cash ReportingReconciliation Support

Soft Skills

Organizational SkillsEffective CommunicationCollaboration SkillsAnalytical SkillsProblem-Solving Skills

Tools & Technologies

Microsoft Office ApplicationsTravel & Entertainment System

Industry Keywords

TreasuryFinanceAccountingInternal AuditsJSOX Compliance

About the role

Key responsibilities & impact

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

What you’ll need

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

Comp & perks

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