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  2. Tokyo Job seeking
  3. Cash Management Team Leader or Manager

Cash Management Team Leader or Manager

650 〜 750 ten thousand JPY

  • RGF HR Agent
  • Location: Tokyo
  • Japanese level:Fluent │Required length of experience:Uncategorized
Date:2024/11/26~2025/05/25

Job summary

Job category Professional (Consulting / Finance / Real Estate / Professional Services)/Finance
Industry Distribution / Transportation Industry/ Distribution / Transportation / Warehousing
Employment type Uncategorized
Position level Other
Number of openings 1
Desired entry time -
Required language skill

Japanese (Fluent)

English (Business)

Foreign language competence -
Working hours Others
Welfares / Leave systems
Assistance in visa application -
Number of foreign employees -

Work details

Company Overview
Here, our purpose is progress. As a close ally to our clients, our role is to remove the friction that comes from the
complexity of global business. We partner with companies and private capital managers along the corporate and
private capital lifecycle. From HR to tax and from legal entity management to regulatory compliance, we quietly fix
the operational and administrative frustrations that hamper business growth. With over 9,000 experts in more than
50 markets, we can accelerate progress, improve processes, and reduce risk, wherever your ambition takes you

Job Description
We have an exciting opportunity for you to join our team as Team Leader or Manager. Reporting to the Manager/Head of
Department, this full-time and permanent position is based in Japan and offers regional coverage, allowing you to make
a significant impact to our Banking – Financial Services Department and its’ growth.

Key responsibilities:
⚫ Oversees daily banking operations, including deposits, withdrawals, and fund transfers.
⚫ Monitor cash flow and prepare cash forecasts to ensure sufficient funds for operational needs.
⚫ Manage and reconcile multiple bank accounts.
⚫ Communicate and collaborate with clients and partners globally.
⚫ Maintain strong relationships with banks and financial institutions.
⚫ Handle correspondence with banks regarding transaction issues and banking services.
⚫ Responsible for all banking related documentation such as account statements, questionnaires, etc.
⚫ Identify and resolve issues related to disbursements and cash management.
⚫ Conduct bank visits for vendor payments, salaries, and tax payments.
⚫ Manage the client’s bank book and seals.
⚫ Provide clients with expert advice on banking services and regulations in Japan.
⚫ Draft bank account applications and coordinate with banks on account openings and progress tracking.
⚫ Stay informed on industry trends and best practices in banking and cash management.
⚫ Identify potential risks and recommend appropriate solutions.
⚫ Address internal and external issues, escalating to the Manager as needed.
⚫ Support the senior management with projects and tasks as required.

Requirements
Key requirements
⚫ Bachelor’s degree in Business Finance or Business Administration (preferred).
⚫ A minimum of 2 years of experience in the finance-related industry (preferred).
⚫ Proven ability to lead or manage team resources effectively and build high-morale.
⚫ Excellent interpersonal and communication skills to foster strong working relationships internally and externally.
⚫ Collaborate effectively with team members to achieve common goals and foster a positive work environment.
⚫ Highly organized, with the capability to manage projects from start to finish.
⚫ Exceptional attention to detail and a high level of accuracy in all aspects of work.
⚫ Native Japanese, Business Level English (reading, writing, speaking).
⚫ Proficiency in MS Office Suite (Excel, Word, PowerPoint).

Additional Job Information
OJT will be provided

About interview

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Name of person in charge of hiring:

Cash Management Team Leader or Manager

RGF HR Agent

650 〜 750 ten thousand JPY

Company overview

RGF HR Agent Cash Management Team Leader or Manager RGF HR Agent Cash Management Team Leader or Manager

RGF HR Agent

Human Resources / Education / Consulting / Professional Services /Staffing / Recruiting

RGF (Recruit Global Family) is the overseas corporation of Recruit Holdings Co., Ltd., Japan's largest talent comprehensive service and information service group enterprise, has started for more than 50 years, based on excellent business philosophy and management experience. Transcend national borders, we will discover new opportunities and possibilities worldwide.
RGF HR Agent provides solid support for the hiring activities of companies and the job-hunting activities of applicants as a general HR service company.
We provide not only regular recruitment but also RPO (Recruitment Process Outsourcing), contracts and so on. We deliver comprehensive services that could only be offered by RECRUIT=RGF, which is number one in Japan in the field of talent introduction, temporary staffing and recruitment information advertising. Having thoroughly met the needs of leading companies in Japan, we will also provide our consummate, high-quality services overseas. RECRUIT=RGF, which is number one in Japan, will continue taking on the challenge of becoming number one in the world.

JAPAN: RGF HR Agent Japan (CDS)
Address: 東京都渋谷区広尾1-13-7恵比寿イーストビル2F
TEL (+81)3-6422-4400
Website: http://www.rgf-hragent.asia/en/japan

CHINA: RGF HR Agent (Shanghai)
Address: 上海市淮海中路8号 蘭生大厦9F
TEL (+86) 21 5331 8000
Website: http://www.rgf-hragent.asia/china

CHINA: RGF HR Agent (Suzhou)
Address: 蘇州市工業園区蘇州大道西1号 世紀金融大厦1615室
TEL (+86) 512 6262 3595
Website: http://www.rgf-hragent.asia/china

CHINA: RGF HR Agent (Beijing)
Address: 北京市朝陽区東三環中路39号建外SOHO,A座902室
TEL (+86) 10 5869 0121
Website: http://www.rgf-hragent.asia/china

CHINA: RGF HR Agent (Tianjin)
Address: 天津市和平区南京路189号津汇広場一号楼1106单元
TEL (+86) 22 2331 1169
Website: http://www.rgf-hragent.asia/china

CHINA: RGF HR Agent (Dalian)
Address: 大连市高新技术产业园区黄浦路537号(七贤路)泰德大厦811室
TEL (+86) 411 8445 7095
Website: http://www.rgf-hragent.asia/china

CHINA: RGF HR Agent (Guangzhou)
Address: 广州市天河区林和西路161号 中泰国际广场A塔1309室
TEL (+86) 20 8527 4585
Website: http://www.rgf-hragent.asia/china

CHINA: RGF HR Agent (Shenzhen)
Address: 深圳市罗湖区嘉宾路2018号深华商业大厦2507室
TEL (+86) 755 8237 5208
Website: http://www.rgf-hragent.asia/china

HONGKONG: RGF HR Agent Hong Kong Limited
Address: Unit 2206, 22/F, Wu Chung House, 213 Queen’s Road East, Wan Chai, Hong Kong
TEL (+852) 2537 2557
Website: http://www.rgf-hragent.asia/en/hongkong

VIETNAM: RGF HR Agent Vietnam Co., Ltd.
Address: RM903 Central Plaza 17 Le Duan St., Dist 1 Ho Chi Minh City
TEL (+84) 8 3911 5800
Website: http://www.rgf-hragent.asia/en/vietnam

THAILAND: RGF HR Agent Recruitment (Thailand) Co., Ltd.
Address: 689 BHIRAJ TOWER at EmQuartier, 23rd Floor, Room No. 2304-2306 Sukhumvit Road, North Klongton Sub-District, Vadhana District, Bangkok 10110
TEL (+66)2-021-0333
Website: http://www.rgf-hragent.asia/thailand/

SINGAPORE: RGF HR Agent Singapore Pte. Ltd.
Address: 71 Robinson Road #05-04 Singapore 068895
TEL (+65) 6221 7437
Website: http://www.rgf-hr.com.sg/

INDIA: RGF Select India Private Limited
Address: 704-705-706, 7th Floor, Vatika City Point, MGRoad, Gurgaon 122002
TEL (+91)124 4139711
Website: http://www.rgf-hragent.asia/en/india

INDONESIA: PT. RGF Human Resources Agent Indonesia
Address: Jakarta Office: Graha Pratama, P1F (21F), Jl. M.T.Haryono Kav. 15, Jakarta 12810, Indonesia
TEL (+62) 21 8378 2866
Website: http://www.rgf-hragent.asia/en/indonesia

Company profile

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