仕事概要
職種 | 専門職(コンサルタント、金融、不動産、専門サービス)/金融 |
---|---|
業種 | 消費財/ 食品、飲料 |
雇用形態 | 未分類 |
ポジションレベル | その他 |
募集人数 | 1名 |
希望入社時期 | - |
必須語学力 |
英語 (ビジネスレベル) 日本語 (流暢に話せるレベル) |
活かせる語学 | - |
勤務時間 | その他 |
福利厚生・休暇 | |
ビザ取得支援 | - |
外国人従業員 | - |
仕事詳細
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
面接について
連絡先
Treasury Manager
RGFタレントソリューションズ株式会社
800 〜 1300 万円