Treasury Analyst, APAC Treasury
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Job Location:
Monthly Salary:
Posted on:
4 days ago
Vacancies:
1 Vacancy
Job Summary
Embark on an Extraordinary Journey with Amazons Treasury Team in Beijing!
Are you a driven and detail-oriented professional seeking to make a tangible impact within a dynamic global organization Join Amazons Treasury team in Beijing and play a pivotal role in managing critical banking operations and regulatory reporting across China and Japan.
As a Treasury Analyst you will serve as a key contributor to operational treasury processes with a focus on bank account management for China and regulatory reporting obligations across China and Japan. You will work closely with banking partners cross-functional teams and regional stakeholders to ensure compliant efficient and well-documented treasury operations.
In this role you will manage end-to-end bank account processes from account openings and closures to signatory updates and e-banking administration while ensuring full compliance with local regulations. You will also independently manage regulatory reporting requirements including China SAFE reporting and Japan BOJ reporting requiring strong attention to detail and the ability to meet strict regulatory deadlines.
What sets this opportunity apart is the dynamic environment that will inspire you to think critically drive continuous improvements and enhance operational efficiency. Youll have the opportunity to develop your financial analytical and treasury expertise while contributing to the growth and success of Amazons China and Japan presence.
Key job responsibilities
Bank Account Management for China:
Manage bank account opening processes and documentation
Execute bank account closing procedures in compliance with local regulations
Coordinate company basic information updates with banking partners
Process signatory updates and maintain accurate authorization records
Support external audit confirmation letter requests and responses
Administer e-banking portal user management for China banks
Regulatory Reporting:
Independently manage China SAFE regulatory reporting on a monthly basis
Ensure timely and accurate submission of regulatory reports in compliance with local requirements
Provide assistance to Bank of Japan (BOJ) reporting
Project Coordination & Other Responsibilities:
Support treasury projects including bank migration initiatives and entity simplification efforts
Track project milestones deliverables and timelines
Coordinate with cross-functional teams to ensure project objectives are met
Provide support to liquidity management and cash forecasting activities as needed
About the team
The Amazon Treasury department offers a fast-paced team-focused dynamic environment that provides many challenging opportunities for developing ones financial analytical and Treasury skillsets as you help shape the success of APAC Treasury.
- Bachelors degree in finance accounting or related field
- Speak write and read fluently in English
- 2 years of identifying leading and executing opportunities to improve automate standardize or simplify finance or business tools and processes experience
- 2 years of identifying incomplete or inaccurate data identifying the root cause and creating/implementing an escalation plan experience
- Speak write and read fluently in Japanese
Our inclusive culture empowers Amazonians to deliver the best results for our customers. If you have a disability and need a workplace accommodation or adjustment during the application and hiring process including support for the interview or onboarding process please visit for more information. If the country/region youre applying in isnt listed please contact your Recruiting Partner.
Are you a driven and detail-oriented professional seeking to make a tangible impact within a dynamic global organization Join Amazons Treasury team in Beijing and play a pivotal role in managing critical banking operations and regulatory reporting across China and Japan.
As a Treasury Analyst you will serve as a key contributor to operational treasury processes with a focus on bank account management for China and regulatory reporting obligations across China and Japan. You will work closely with banking partners cross-functional teams and regional stakeholders to ensure compliant efficient and well-documented treasury operations.
In this role you will manage end-to-end bank account processes from account openings and closures to signatory updates and e-banking administration while ensuring full compliance with local regulations. You will also independently manage regulatory reporting requirements including China SAFE reporting and Japan BOJ reporting requiring strong attention to detail and the ability to meet strict regulatory deadlines.
What sets this opportunity apart is the dynamic environment that will inspire you to think critically drive continuous improvements and enhance operational efficiency. Youll have the opportunity to develop your financial analytical and treasury expertise while contributing to the growth and success of Amazons China and Japan presence.
Key job responsibilities
Bank Account Management for China:
Manage bank account opening processes and documentation
Execute bank account closing procedures in compliance with local regulations
Coordinate company basic information updates with banking partners
Process signatory updates and maintain accurate authorization records
Support external audit confirmation letter requests and responses
Administer e-banking portal user management for China banks
Regulatory Reporting:
Independently manage China SAFE regulatory reporting on a monthly basis
Ensure timely and accurate submission of regulatory reports in compliance with local requirements
Provide assistance to Bank of Japan (BOJ) reporting
Project Coordination & Other Responsibilities:
Support treasury projects including bank migration initiatives and entity simplification efforts
Track project milestones deliverables and timelines
Coordinate with cross-functional teams to ensure project objectives are met
Provide support to liquidity management and cash forecasting activities as needed
About the team
The Amazon Treasury department offers a fast-paced team-focused dynamic environment that provides many challenging opportunities for developing ones financial analytical and Treasury skillsets as you help shape the success of APAC Treasury.
- Bachelors degree in finance accounting or related field
- Speak write and read fluently in English
- 2 years of identifying leading and executing opportunities to improve automate standardize or simplify finance or business tools and processes experience
- 2 years of identifying incomplete or inaccurate data identifying the root cause and creating/implementing an escalation plan experience
- Speak write and read fluently in Japanese
Our inclusive culture empowers Amazonians to deliver the best results for our customers. If you have a disability and need a workplace accommodation or adjustment during the application and hiring process including support for the interview or onboarding process please visit for more information. If the country/region youre applying in isnt listed please contact your Recruiting Partner.
Required Experience:
IC
Key Skills
- ArcGIS
- Intelligence Community Experience
- GIS
- Python
- Computer Networking
- Data Collection
- Intelligence Experience
- R
- Relational Databases
- Analysis Skills
- Data Management
- Application Development
About Company
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