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 | 電気、電子、機械／ 自動車、自動車部品 |
| 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
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
面接について
連絡先
Cash Planning Manager (Treasury)
RGFタレントソリューションズ株式会社
800 〜 1150 万円
