Every moment of every day, people all over the world turn to Panasonic to make their lives simpler, more enjoyable, more productive and more secure. Since our founding almost a century ago, we’ve been committed to improving peoples’ lives and making the world a better place–one customer, one business, one innovative leap at a time. Come join our journey!

Sr. Treasury Analyst

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What You'll Get To Do:

Under Treasury Manager’s supervision, conducts or assists in the day-to-day operations and reporting. Require a broad knowledge of treasury practice and procedures

Loan & Deposit

• Arrange internal term and revolving loans and deposits for Group Companies (“GC”)
• Adjust the cash positions at the bank accounts by transferring the funds for the in-house global settlement days (GSD / SGSD)
• Initiate all necessary bank wires including third-party payments on behalf of the GC as well as bank account transfers and internal account transfers via the in-house treasury system
• Monitor and analyze GC’s loan and deposit positions to advise efficient operations
• Prepare Daily Cash Analysis and monitor GC’s loan limit and PFI transaction limit by bank
• Create L&D balance summary from XSAS and cross check with Daily Cash Analysis
• Download and save various MM and FX reports daily
• Assist in issuing commercial papers for the group-wide fundraising need when instructed by PEX Japan Finance

Foreign Exchange (“FX”)

• Adjust FX positions of group companies on the global settlement days
• Introduce new method of funding, FX hedging for improving financial situation and avoiding FX risks
• Create Daily FX Position Analysis to ensure the internal and bank positions are squared

Group Company Support

• Support GCs’ Citibank sweep account and XSAS account opening/closing
• Ensure GCs’ Master Agreement Signer Cards are up to date
• Provide various XSAS operational support
• Manage storage of UWC, RFA, agreements and bank related documents and others

Internal Control

• Ensures full compliance with PNA policies, internal controls, and Sarbanes-Oxley Act.
• Conduct initial internal control evaluations and assist responding to the inquiries from both external and internal auditors and other necessary procedures
• Investigate, resolve, and/or report to the Treasury Manager any inconsistencies or improprieties

Documents

• Maintain PFI banking documents up to date

What You'll Bring:

Basic Qualifications

Scope

• No direct report

Education and Experience

• Bachelor’s degree in Economics or Finance or equivalent work experience.
• 6-8 years treasury experience in the financial industry, including a corporate treasury-specialized affiliate, is required.
• Proficiency in Japanese preferred but not required

Competencies

• Thorough knowledge of treasury functions including related accounting principles.
• Advanced computer literacy in MS Word, Excel, PowerPoint, and online banking systems.
• Ability to manage time effectively and work well under pressure to complete tasks on cut-off time.
• Considerably analytical and mathematical abilities. Detail oriented, organized, and thorough.

Communications

• Strong communication skills verbally and in writing to clearly report to the management, and deal with dealers, banks and group companies.

Other Requirements

• Travel: Less than 5 percent

Benefits & Perks - What's In It For You:

Panasonic prioritizes total wellbeing. We offer a wide variety of benefits and programs to support your physical, emotional, financial, social, and environmental health. ​

• Competitive compensation package
• Comprehensive benefits
• Pet Insurance
• Paid Parental Care Leave
• Employee Referral Program
• Educational Assistance
• Flexible Work Program
• Volunteer time Off
• Casual Dress Code
• Total Well Being Program

We Take Opportunity Seriously:

At Panasonic, we are committed to a workplace that genuinely fosters inclusion and belonging. Fairness and Honesty have been part of our core values for more than 100 years and we are proud of our diverse culture as an equal opportunity employer.

The wage range of $85,000 - $95,000 is just one component of Panasonic’s total package. Actual compensation varies depending on the individual’s knowledge, skills, experience, and location. This role may be eligible for discretionary bonuses and incentives. *The minimum hourly wage for this role will be the greater of the posted range, or minimum wage for the location where the employee will be working, subject to local minimum wage requirements.

​We understand that your career search may look different than others and embrace the professional, personal, educational, and volunteer opportunities through which people gain experience. If you are actively looking or starting to explore new opportunities, send us your application!​

Panasonic is an Equal Opportunity/Affirmative Action employer, and all qualified applicants will receive consideration for employment without regard to: race, color, religion, sex, sexual orientation, gender identity, national origin, age, genetic information, disability status, protected veteran status, or any other characteristic protected by law. All qualified individuals are required to perform the essential functions of the job with or without reasonable accommodation.

Due to the high volume of responses, we will only be able to respond to candidates of interest. All candidates must have valid authorization to work in the U.S.

Thank you for your interest in Panasonic.

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