Cash Management Team Leader or Manager

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

日本東京 地図