Treasury Assistant
Global bank account administration functions. Open and close bank accounts. Establish and maintain online IDs, proper entitlement provisioning and account services. Maintain signatories and Officers / Directors at banks. Track, monitor and report monthly bank fees. Standardize services and reduce redundancies and fees where possible. Ensure proper maintenance of documentation around current processes. Assist with Accounting & Audit requests. Assist with annual audit of bank accounts. Prepare invoices for payment. Complete annual FBAR submissions. Act as backup for Treasury Operations. Sony Corporation of America (SCA) is seeking a Treasury Coordinator.
2+ years related work experience preferred
Knowledge of accounting and finance principles
Must be very detailed-oriented, able to prioritize duties and able to meet a variety of deadlines in a fast-paced environment
Documentation
MS Word
Time Management Skills
Excel skills
Driven and self-motivated
Prioritizing skills
Adaptability
Problem-Solving
Detail Oriented and Organized
Verbal and Written Communication
Multi tasker
According to JobzMall, the average salary range for a Treasury Assistant in 10202 Washington Blvd, Culver City, CA 90232, USA is $42,000-$48,000 per year.
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Sony Corp. engages in the development, design, manufacture, and sale of electronic equipment, instruments, devices, game consoles, and software for consumers, professionals, and industrial markets. Its operations are carried out through the following segments: Mobile Communications; Game and Network Services; Imaging Products and Solutions; Home Entertainment and Sound; Devices; Pictures; Music, and Financial Services.
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