Job summary
| Job category | Professional (Consulting / Finance / Real Estate / Professional Services)／Finance |
|---|---|
| Industry | Consumer Goods／ Food / Beverages |
| Employment type | Uncategorized |
| Position level | Other |
| Number of openings | 1 |
| Desired entry time | - |
| Required language skill |
English （Business） Japanese （Fluent） |
| Foreign language competence | - |
| Working hours | Others |
| Welfares / Leave systems | |
| Assistance in visa application | - |
| Number of foreign employees | - |
Work details
Company Overview
Chocolate, coffee, liqueurs manufacturer, with boutiques all over Japan.
HQ in the US.
The company has a strong brand recognition, and is known for it's high-end products.
Job Description
As a Treasury Manager you will cover all treasury activities.
Key Responsibilities:
• Prepare group Cashflow statement and forecast, and provide the analysis.
• Prepare plan and budget.
• Supervise bank administration to maintain the bank accounts/contract properly.
• Supervise affiliate companies and approve the payment as required by the policy, and set up internal control over the cashflow management of subsidiaries.
• Supervise monthly / Annual financial closing (IFRS)
• Maintain the internal control
• Be in charge of and supervise day to day treasury activity including bank relations
• Supervise expense reimbursements
• Manage a team
Requirements
- Native Japanese and business English
- 5 years of treasury experience and FP&A
- Cashflow and data analysis skills
- Knowledge of financial closing procedures
Nice to have:
- Retail industry experience
- CPA or equivalent
- Exposure to ERP
About interview
Liaison
Treasury Manager
RGF HR Agent
800 〜 1300 ten thousand JPY
