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Treasury & Cash Management Leader

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Airbus

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Location:
Japan , Tokyo

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Category:
Finance

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Contract Type:
Not provided

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Salary:

Not provided
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Job Description:

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)
  • Manage SAP master data etc
  • Work with external and internal auditor
  • Policy & procedure maintenance
  • Internal control/compliance

Requirements:

  • Strong treasury, cash management (and preferably finance & accounting) background
  • Understanding of Japanese and international financial standards (incl. IFRS) appreciated
  • Experience with accounting or cash management applications is desired
  • Fluency in Japanese and English
  • Ability to work fairly autonomously and call for ad hoc support from management in case of difficulties
  • Minimum 5 year experience at similar field
  • Experience in multi-national entity is plus
  • Communication/inter-personal experience
  • CPA or tax certificate is plus

Nice to have:

  • Understanding of Japanese and international financial standards (incl. IFRS) appreciated
  • Experience in multi-national entity is plus
  • CPA or tax certificate is plus

Additional Information:

Job Posted:
January 30, 2026

Employment Type:
Fulltime
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