Job summary
| Job category | Professional (Consulting / Finance / Real Estate / Professional Services)／Finance |
|---|---|
| Industry | Chemicals / Materials／ Steel / Metal / Energy |
| 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
The company is a well known diversified business which has presence in 20 countries.
Job Description
The company is currently expanding and are hiring a Treasury Manager to oversee the treasury responsibility within their business unit.
The company practices a fast-paced and proactive environment and desire to hire like minded people.
Requirements
- Monitoring and managing the organisation's bank relationships
- Provide everyday cash position, estimate and analysis.
- Maintain correct estimate of cash/CP balances.
- Analysing various scenarios and risks and reporting to senior management
- Forecasting of medium and long- term funding and hedging requirements (if applicable)
- Daily cash management
- Debt facilities management
- 6 years of Treasury experience is required
- Bachelor's Degree or greater in relevant field
- Strong communication in English
About interview
Liaison
Treasury Manager
RGF HR Agent
500 〜 700 ten thousand JPY
