募集要項
- 募集背景
- A leading international water service provider is searching for a skilled treasurer with experience in multinational environments. As Treasury Manager, you will work with overseas teams and supervise day to day transactions as well as financial reports.
- 仕事内容
-
As Treasury Manager, you will work with overseas teams and supervise day to day transactions as well as financial reports.Responsibilities:
* Manage cash and liquidity
* Supervise and authorize day to day bank transactions and AP/AR operations; prepare weekly and monthly cash flow forecasts and monitor actual results
* Closely work with the overseas treasury team and treasury counterparts of group entities; manage relationships with banks
* Maintain bank accounts and CMS of group companies and e-banking systems
* Lead and facilitate AP/AR workshops for more efficiency or standardized operations
* Lead change management processes in treasury/AP/AR
Requirements:
* 5-10 years' experience in corporate treasury for multinational companies or international Japanese companies
* Technical knowledge related to treasury, corporate financing and banking matters
* Experience in financial accounting and AP/AR experience is a plus
* Good IT literacy (particularly Excel) and SAP knowledge is an advantage
* Fluent English, Native Japanese
- 応募資格
-
- 必須
-
・5-10 years' experience in corporate treasury for multinational companies or international Japanese companies
・Technical knowledge related to treasury, corporate financing and banking matters
- 雇用形態
- Permanent
- 勤務地
- Tokyo
- 年収・給与
- JPY7,000,000.00 - JPY10,000,000.00 per annum
