Job summary
| Job category | Professional (Consulting / Finance / Real Estate / Professional Services)／Finance |
|---|---|
| Industry | Electrical Equipment / Electronics / Machinery／ Automobiles / Automobile Parts |
| 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
My client is a globally leading Automotive company with a world-renowned product line that is the market leader in their field. They have a stable and growing business in Japan as well as the wider APAC region, and are looking for a talented and experienced Treasury expert to join their team.
Job Description
• Prepare cash flow forecast
• Daily cash management of the Group’s cash by managing bank accounts and pooling agreements
• Process treasury payments
• Plan and drive to work towards achieving company vision, objectives as well as divisional mission and strategies
• Ensure adequate internal control to safeguard company assets
• Ensure timely and accurate reporting in Accounting.
• Ensure compliance with local and the Company’s policies and procedures (including Internal Control)
• Provide Ad Hoc support and solutions to meet management decision making, planning and reporting requirements
Requirements
• Proven work experience in Treasury, at least 5 years
• Knowledge of accounting and bookkeeping procedures
• Native level Japanese and basic English communication skills
• Advance Knowledge of SAP and Hyperion
• Knowledge of SOX compliances
About interview
Liaison
Cash Planning Manager (Treasury)
RGF HR Agent
800 〜 1150 ten thousand JPY
