74 Accounts Payable Coordinator Jobs in New York, NY
PASONA N A, INC. is Hiring an Accounts Payable Coordinator Near New York, NY
Japanese conglomerate trading company New York city HQ seeks a Treasury Analyst. This position is responsible for providing financing for the company and its group companies. Overall cash position for the group is aggregated at the company, and the Treasury Department strategically engages in bulk borrowing from banks and money markets to optimize procurement efficiency for both its internal needs and
for the purpose of on-lending to affiliated group companies. Treasury acts as an internal bank for business groups and majority owned group companies. The department may support treasury functions of other regional offices as required.
.
Non-Exempt position
9-5, M-F
$73K-80K plus bonus and fabulous health benefits package
Primary Duties and Responsibilities:
- Develop a daily borrowing/deposit plan by analyzing forecasted cash flow positions and aligning with the overall strategic objectives. The borrowing will take into account optimal cost, while deposit allocation in time deposits and saving accounts will take into account optimal balance between required liquidity and yield. The daily plan will be approved by Director, and be based on overall strategy. It is required to execute transactions with financial institutions as instructed.
- Assist Director in determining and reviewing overall borrowing/deposit strategy.
- Obtain indicative borrowing and time deposit rates from financial institutions as necessary.
- Execute daily funding/deposit plan through issuing commercial paper, borrowing bank loans, placing time deposit, and allocating funds to savings accounts.
- Support daily foreign exchange hedging operations by monitoring foreign exchange positions and executing appropriate hedging transactions such as spot/forward transactions with financial institutions.
- Additionally, will advise foreign exchange market rates, as well as take on trade system input/external confirmation role as required.
- Prepare internal reports and applications related to treasury matters.
- Assist in ad hoc Treasury projects and perform other related duties as assign
Qualifications and Experience
- Basic knowledge of interest rates, borrowing funds, depositing funds, and foreign exchange
- Ability to grasp basic concepts and adapt flexibly due to changing circumstances
- Strong attention to detail and timely on execution as we handle market and price sensitive transactions
- Ability to collaborate effectively within a team and work independently, ensuring accurate execution of daily transactions and maintaining confidentiality when handling sensitive company data.
- Experience in corporate-level activities involving borrowing and depositing funds, as well as foreign exchange transactions/hedging
- Experience in utilizing SAP, Bloomberg terminal
- Proficiency in Microsoft Power BI and Excel
Experience and Education
- Bachelor's Degree in Finance or Accounting
- Work experience at financial institutions; or treasury / accounting department of a corporation.
- 2-3 years of experience working in financial institutions or treasury / accounting department of a corporation (or related experience)
To apply, please email your resume to xjiang@pasona.com
Job Summary
Full Time
Business Services
$68k-86k (estimate)
03/18/2024
05/17/2024
pasona.com
HOUSTON, TX
50 - 100
1985
XINYI DAI
$10M - $50M
Business Services
Related Companies
About PASONA N A, INC.
Pasona N A, Inc.1985HRSBPOBPRKPO4 ------------------ Since its establishment in 1985, Pasona N A, Inc. has offered support for the maximization of business efficacy for Japanese-owned companies operating in the U.S. together with job seekers, businesses operating in the U.S. and our own staff. This support has been offered through the four main pillars of Human Resource Solutions, Business Process Outsourcing, Business Process Re-engineering and Knowledge Process Outsourcing. Our mission is to support Japanese-owned businesses operating in the U.S. as much as possible, and to play a role in... their success. As a business outsourcer with specialized knowledge in the areas of human resources, accounting, payroll and resident employee management in the U.S., we make contributions to customers by increasing the efficiency of their operations, cutting costs and allowing them to focus on their core business. Moreover, looking to make contributions to the further globalization of Japanese-owned companies, we offer support utilizing the global network of the Pasona group through the introduction of overseas talent, BilingualJob Market News http://www.linkedin.com/groups?gid=1938184&trk=hb_side_g http://www.linkedin.com/groups?gid=2655353&trk=myg_ugrp_ovr --------------------- Twitter: http://twitter.com/Pasona_NA Facebook: http://www.facebook.com/pasona.usa ---------------------
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The job skills required for Accounts Payable Coordinator include Accounting, Attention to Detail, Confidentiality, etc. Having related job skills and expertise will give you an advantage when applying to be an Accounts Payable Coordinator. That makes you unique and can impact how much salary you can get paid. Below are job openings related to skills required by Accounts Payable Coordinator. Select any job title you are interested in and start to search job requirements.
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Quotes from people on Accounts Payable Coordinator job description and responsibilities
Overseeing Staff Accounts payable coordinators monitor the actions and performance of others under their charge, such as accounting clerks and assistants.
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Prepares, posts, verifies, and records customer payments and transactions related to accounts receivable.
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The coordinator also commonly reviews bills, expense reports and other documents to verify accuracy and to detect any cash control problems.
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They manage payroll, general bookkeeping, accounts payable and sometimes accounts receivable.
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When employees submit expense disbursement requests, the coordinator must ensure that all documentation fits policy and supports the payment.
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Step 2: Knowing the best tips for becoming an Accountant can help you explore the needs of the position and prepare for the job-related knowledge well ahead of time.
Career tips from people on Accounts Payable Coordinator jobs
Attain Additional Licenses, Certifications, and Registrations as Needed.
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Earning Licenses and Certificates.
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Get the Right Work-Life Balance.
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Learn the basics, then move on to bigger things.
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Due to the high demand for work placements, some students may be required to secure their own placement subject to approval by the program coordinator.
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