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The jobholder reports to Accounting Manager and manages all treasury & cash management duties of multiple legal entities in Japan. Entities in scope include service company on top of P&L entity. Ultimate reporting line is headquarters in France. Business and all finance activities are performed in English. Japan is one of key entities within APAC region and frequent correspondence with mother company required on daily basis.
Job Responsibility:
Oversee and monitor daily, weekly, and monthly cash flow of the companies
Verify proper approval process toward payment
Monitor and control the flow of cash coming into and going out of the organization
Project /forecast cash flow in and out
Safeguard, verify, and control all cash assets
Establish and maintain good banking relationships
Establish and maintain cash management/treasury policies, procedures, and controls
Prepare and deliver treasury reports
Manage cash & bank accounts, accounts receivable and cash flow management
Manage accounts receivable
Payment preparation and execution (both domestic and overseas)
Reporting to mother company
Risk management (FX risk, credit management)
Bank guarantee
Conclude forward exchange contracts, manage outstanding balance, report FX exposure
Organize capital investment planning, manage the progress, report to mother company
Review and renew aviation insurance policy (once a year)