募集要項
- 募集背景
- 新規増員
- 仕事内容
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-Control of external financing
-Credit Rating
-Develop Treasury Strategy & Plan
-Control of treasury issues on projects
-Control of inter-company financing
-Cash repatriation planning
-Assessment of projects
-Control of bank relationship
-Planning of Cash Mgmt.
-Defining key finance parameters (i.e. discount rate, FX rate, int. rate)
-Day-to-day cash handling, short-term investment, FX, bank guarantee & trade financing
-Execution of treasury strategy in region
-Monitoring treasury activity in Local entity
-Interfacing with Local entity on treasury matters
-Regional bank relationship
-Interfacing w/ Regional Business Development
-Monthly and other periodical reporting to Treasury HQ
- 応募資格
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- 必須
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-Minimum 10 years’ experience in treasury or banking (commercial banking or investment banking) industry
-Team(project) management experience preferable
-Business Level of English skill and Native level of Japanese Skill
- 募集年齢(年齢制限理由)
- 長期的なキャリア形成のため (長期勤続によりキャリア形成を図るため)
- 雇用形態
- 正社員
- 勤務地
- 東京都
- 勤務時間
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9時~17時(フレックスタイム制)
在宅勤務あり
- 年収・給与
- 1000万円 ~ 1549万円
- 休日休暇
- 土日祝日