トレジャリーアナリスト/ Treasury Analyst
給与 ¥4,000,000 - ¥6,000,000 per annum
担当コンサルタント Dean Nuttall
掲載日 2019/01/31 2019-01-312019-04-01 automotive Tokyo JP JPY 4000000 6000000 6000000 YEAR Robert Walters https://www.robertwalters.co.jp
A bilingual Treasury Analyst is wanted at a leading manufacturer of automotive parts. The position is expected to handle cash management-related tasks under the supervision of the Country Cash Manager. Highly recommended for candidates who wish to gain valuable experience in the areas of financial controlling, FP&A and/or accounting.
- Follow up with cash balances daily
- Prepare cash forecast, budget and MTP
- Handle currency and commodities hedging
- Perform cash management tasks including payments and cash receipts processing and cash pooling
- Establish monthly legal entity cash reporting
- Ensure compliance with internal control policy
- Manage relationships with banks and third parties
- Financial industry or treasury experience
- Bachelor’s degree
- Professional Experience
- Experience in cash flow forecast, budget, and analysis
- Experience working in a multinational company
- Business level proficiency in both Japanese and English
- Experience of SAP or other ERP system.
- Business minded and good communication skills
About the Company:
An international automotive supplier, this company provides a wide range of products to the automotive industry. With a long history supplying parts to some of the biggest names in automobile manufacturing, this organization is a true leader in its field.
経理, 会計, 財務, 税務, ファイナンス, アカウンティング, 管理会計, 自動車, 自動車部品