Treasury and Compliance Manager


勤務地: Tokyo 23 wards, Japan
給与: Up to ¥0.00 per annum
職種: 正社員
専門: FMCG (日用消費財)
参照: BBBH38620_1637311403

Position Summary

Treasury and Compliance Manager of Japan Finance and Controllership is responsible for Japan Treasury operation and Japan Compliance related operation encompassing para-legal function.
Universal Accountabilities

  • Responsible for Japan treasury management encompassing Cash flow management and Treasury administration with followings
    • Monitor and Improve monthly and daily Cash flow
    • Monitor and report Days Sales Outstanding, with seeking for business opportunity to improve it cooperating with Commercial section
    • Implement and keep new scheme of AR factoring to improve cash flow from view of consolidated group
    • Administration of eBanking system
    • Corporate card management
    • Hedge settlement reconciliation cooperating with Global treasury
  • Responsible for Japan Compliance and Control encompassing Liaison function of Legal and Contract handling
    • Contract review and support of creation and bridge discussion or confirmation with Corporate legal
    • Company seal review
    • Board of Directors, Share holder meeting management
    • Liaison as Legal for Ad-hoq legal matter
    • Maintain Authority to Approve
    • Coordinate Business Continuity Program
    • Training of Compliance related to company colleagues
  • Key member of Japan Finance and Controllership division

Required Skills and Experience

  • Strong communication skill with several levels of Business and counter parties in domestic and abroad.
  • Minimum 5 years working experience in Treasury
  • Minimum 3 years working experience in General Accounting or Internal control.
  • Minimum 3 years working experience with handling Contract documents in Legal or General Affair or other administrative division.
  • Fluent in Japanese and English
  • Flexibility to manage wide area of Treasury and Compliance related as a key Generalist of team with strong sense of responsibility.
  • A team player who is happy to roll-up his or her sleeves and participate at all levels of operation from view of Total optimization for organization.
  • Experience of ERP (SAP) is plus.

Working Relationships

Report to Japan Finance and Controllership Director
Co-operate with Japan Controllership Senior Accounting Manager and team, Finance Assistant Manager and team.
Manage one temporary staff.
Co-operate with Japan commercial and US Corporate Legal, US Corporate Treasury
Job Tools

Microsoft Office Applications
Work Environment

Office based with utilizing work at home

Expired Job

Sorry, this job is no longer available