募集要項
- 募集背景
- A European luxury sports car manufacturer is looking for an experienced cash manager to join as the Treasury Manager. The successful candidate will be expected to manage account payable balance and process tax and other forms of payments.
- 仕事内容
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A European luxury sports car manufacturer is looking for an experienced cash manager to join as the Treasury Manager.Responsibilities:
* Manage account payable to vendors and whole actual payment process by proper risk control, record all actual payment to comply with internal and tax audits
* Manage vendors and tax payments
* Determine liquidity status and identify funding needs
* Ensure accuracy of data entries pertaining to account payable into SAP
* Ensure accuracy of payment slips submitted by internal departments, set and announce deadlines for internal payments
* Manage cash and plan forecasts of payment amount
Requirements:
* Bachelor's degree in Business or a related discipline
* 5+ years' experience in treasury work and cash management
* Knowledge in accounting, tax handling, management of account payable
* Native level Japanese; business level English
* Experience in e-bank systems, SAP FI
- 応募資格
-
- 必須
- 5+ years' experience in treasury work and cash management
- 歓迎
- 英語力必要。その他は詳細からご確認ください。
- 雇用形態
- Permanent
- 勤務地
- Tokyo
- 年収・給与
- JPY7,000,000.00 - JPY9,000,000.00 per annum