Job Information
Amazon Treasury Analyst, APAC Treasury in Beijing, China
Description
Embark on an Extraordinary Journey with Amazon's Treasury Team in Beijing!
Are you a driven and detail-oriented professional seeking to make a tangible impact within a dynamic, global organization? Join Amazon's 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. You'll have the opportunity to develop your financial, analytical, and treasury expertise while contributing to the growth and success of Amazon's 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 one's financial, analytical, and Treasury skillsets as you help shape the success of APAC Treasury.
Basic Qualifications
Bachelor's 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
Preferred Qualifications
- Speak, write, and read fluently in Japanese
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