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 | 化学、原材料／ 鉄鋼、金属、エネルギー |
| 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
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
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
500 〜 700 万円
