AR・トレジャリーマネージャー/ AR & Treasury Manager

A global apparel products company is seeking an AR and Treasury Manager. The selected candidate will oversee credit evaluation, cash flow management, and financial reporting to optimise financial operations.

Responsibilities:

• Review customers for credit evaluation and collection
• Control credit limits, evaluate and monitor A/R to minimise credit risks
• Monitor and review AR forecasts against actuals, reporting variance analysis
• Manage AR aging and bad debt
• Monitor cash flow, identify high-risk transactions
• Conduct cash flow and Balance Sheet forecasts for global treasury hedging
• Manage FX and hedging
• Analyse and improve liquidity fund efficiency
• Ensure timely financial report preparation and submission
• Oversee weekly, monthly, and quarterly close cycles for accurate reporting
• Lead AR team, drive beneficial changes
• Support localised accounting projects
• Participate in developing accounting policies, operational strategies

Requirements:

• Bachelor’s degree or above in Finance & Accounting, Business, Economics
• More than 10 years of hands-on experience in treasury and finance
• Practical experience in Treasury, AR, FP&A and Accounting
• Strong treasury and analytical skills and experience
• Proficient in MS Office Suite
• Experience in Retail/Wholesale/Manufacturing industries a plus
• Knowledge of Japan GAAP, US GAAP is desired
• Possess a valid Bookkeeping Licence Boki grade 2+
• Native level Japanese; business level English

About the Company:

A leading provider of innovative apparel products, renowned for its commitment to quality and comfort, serving a diverse clientele across Japan.

Keywords:

財務, トレジャリー, アナリティクス, 金融レポート, 財務管理, 求人, 外資系

2064700/001