募集要項
- 募集背景
- A respected premium food product company is searching for a Treasury Manager. This position will be responsible for a variety of finance and cash-flow related activities. This is a great opportunity to advance your career with an exciting company in the food industry.
- 仕事内容
-
A respected premium food product company is searching for a Treasury Manager.Responsibilities:
* Manage the group cash-flow statement and forecast preparation process, and provide analysis
* Oversee affiliate companies in regard to cash-flow management
* Conduct closing activities surrounding cash and cash-flow
* Establish and maintain internal controls to safeguard the cash assets
* Oversee day-to-day treasury activities
* Conduct management as well as coordination of outsourcing activities
Requirements:
* 10+ years of business experience with 5+ years of experience in treasury and cash management
* CPA
* Experience with banking and accounting systems
* Ability to prepare cash-flow statements
* Management experience is a plus
* English proficiency
1226350/001
- 応募資格
-
- 必須
- Ability to prepare cash-flow statements
- 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
- JPY8,000,000.00 - JPY13,000,000.00 per annum
- 休日休暇
- 完全週休2日制, 土日祝日休み, 有給休暇