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Languages English > Business Level
Job number JO-190524-191452

Company overview

【外資系高級食品メーカー】Treasury Managerポジションご紹介

Job description

・Managing whole process to prepare group Cashflow statement and forecast, and provide the analysis.
・Managing whole process top prepare Cashflow plan and budget.
・Handle and/or supervise bank administration to maintain the bank accounts/contract properly.
・Monthly / Annual financial closing relates Cash and cashflow, including IFRS notes disclosure.
・Be in charge of and supervise day to day treasury activity including day to day bank relations
・Improve operation efficiency
・Manage outsourcing activity


・Experience in treasury and cash management including forecasts
・Capable to prepare cashflow statement, and statement of cash receipt and disbursement.
・Capable to provide an analysis on the data
・English literacy

・Experience in the retail industry plus
・Knowledge and experience in financial closing a plus
・ERP implementation experience a plus
・CPA, USCPA a plus especially in FARE and AUDIT
・Staff and team management experience a plus
・Quick learner, proactive and positive attitude with high communication skills

Additional information

【雇用形態】    正社員
【勤務地】     東京都
【勤務時間】    9:00-18:00
【年収・給与】   900万円 ~ 1200万円
【待遇・福利厚生】 各種社会保険完備、慶弔金制度、産休・育休制度
【休日休暇】    土日祝日、有給休暇等

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