Treasury Expert

Company:
One of the largest Japanese machinery manufacturers in the world. 

Responsibilities:
Building a stronger treasury function as part of the Global Finance Group.


·           Assessing, reviewing and protecting company financial wellbeing

·           Working with the global teams on liquidity, funding and capital management initiatives.

·           Manage daily cash operations

·           Analysis on FX risk and risk hedge planning

·           Reduce/minimize corporate working capital requirements

·           Manage global banking relationships


Requirements

·           5+ years’ treasury or finance experience

·           Network of contacts in American and European finance businesses a big plus

·           Experience in global banks, multinational companies in treasury or financial operations preferred

·           Strong quantitative and qualitative analytical skills

·           Japanese is not required, but a good understanding of Japanese work culture is a plus.

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