Treasury & Cash Management Leader Job at Airbus (Tokyo)

Senior Treasury Analyst - Cash Management

We are looking for a Senior Treasury Analyst to join the Merchant Finance and Tr...

Location

Netherlands , Amsterdam

Salary:

Not provided

Adyen

Expiration Date

Until further notice

Requirements

3-6 years work experience with scaling / maturing CLM activities and setting-up complex (ideally technical) processes
Experience with process improvement, optimisation and/or automation is required
Ability to lead and manage multiple initiatives simultaneously in a fast-paced environment
Excited by the challenge of building robust, scalable solutions from scratch (or significantly overhauling them) rather than simply integrating off-the-shelf products
Ability to execute and deliver quality results, including managing projects, developing strategy, working collaboratively, influencing senior leaders and distilling complex ideas into clear communications
Experience building / improving a TMS is required, ideally within an in-house development environment or in close collaboration with product and engineering teams

Job Responsibility

Support, enable and improve our daily cash & liquidity management (CLM) processes and tools
draw conclusions and recommendations for optimization and automation
Partner with our (technical) teams to act upon these insights
design tools, automate processes, as well as having up to date controls and monitoring in place
Ensure data analysis is embedded in a scalable way to enhance insights into our key financial and operational metrics
Provide internal stakeholders with those insights to influence strategic decision making
Manage project lifecycle from start to finish
Build relationships with both internal and external stakeholders to ensure effective management and communication of progress to all parties

Global Treasury Leader

As Global Treasury Manager, you will be the central point of expertise for all t...

Location

Belgium , Nazareth

Salary:

Not provided

Fagron

Expiration Date

Until further notice

Requirements

10+ years of progressive treasury experience, including at least 3 years in a senior or lead treasury role
Strong background in cash management, corporate funding, and financial risk management
Proven track record of managing banking relationships and structuring financing solutions
Experience in a multinational or pan-European context

Job Responsibility

Manage group-wide cash pooling structures across multiple jurisdictions
Optimise intercompany funding and internal banking model
Ensure efficient allocation of liquidity across regions
Oversee short- and long-term funding strategy
Manage relationships with international banks in a syndicated facility
Oversee compliance, covenant monitoring, and refinancing strategy
Manage USPP including reporting and investor relations
Advise CFO on optimal capital structure and funding diversification
Lead treasury integration in acquisitions and divestitures
Evaluate funding structures for deals (debt vs internal cash vs hybrid)

What we offer

Performance bonus
Pension
Benefits aligned with Dutch and Belgian market standards
Flexible working arrangements with a hybrid setup between our offices in the Netherlands and Belgium

Fulltime

Cash Management Accountant

We are looking for a detail-oriented Cash Management Accountant to join our team...

Location

United States , Houston

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Bachelor’s degree in Accounting is required
Previous experience in cash management, treasury, or a closely related accounting function is preferred
Working knowledge of bank reconciliations, general ledger activity, journal entries, and cash application processes
Experience using BlackLine is preferred
Familiarity with accounts receivable, accounts payable, and electronic remittance or cash posting systems is advantageous
Strong analytical, organizational, and communication skills with the ability to investigate issues independently
High level of accuracy, strong attention to detail, and the ability to manage deadlines effectively

Job Responsibility

Oversee daily cash deposit activity for assigned partnerships, confirming transactions are recorded accurately and completed on schedule
Review supporting records for deposits to ensure each entry is backed by proper documentation and a clear audit trail
Partner with regional finance leaders and local teams to research posting differences and bring discrepancies to resolution
Complete monthly bank reconciliations in BlackLine, investigate variances, and resolve outstanding items promptly
Record and reconcile intercompany cash movements, including researching unapplied payments and correcting exceptions
Respond to inquiries from internal teams and external contacts regarding cash activity, account status, and transaction support
Monitor outstanding and voided checks, ensuring follow-up actions are completed and clearing entries are handled correctly
Prepare activity logs and reporting that track daily work, highlight trends, and identify opportunities to improve cash management processes

What we offer

Medical
vision
dental
life and disability insurance
401(k) plan

Fulltime

Liquidity and Cash Management Specialist

Step into the role of a Liquidity and Cash Management Specialist where you will ...

Location

United Kingdom , Glasgow

Salary:

Not provided

Barclays

Expiration Date

Until further notice

Requirements

In-depth knowledge and experience in cash management, liquidity, or transaction banking sales, ideally within a corporate or institutional banking environment
Proven ability to build and maintain client relationships, engaging senior stakeholders and influencing strategic decision-making
Demonstrated success in sales origination, negotiation, and deal execution, delivering measurable business outcomes
Excellent presentation and communication skills, both verbal and written, with confidence in presenting complex solutions to senior executives and clients
Highly organised with effective planning, prioritisation, and time management skills to manage multiple client portfolios and competing priorities
Well-developed risk awareness and understanding of regulatory frameworks and compliance requirements within cash management and payment solutions

Job Responsibility

Driving the cash income plan by acquiring new business, protecting existing income from competitor threats, and positioning Barclays as a market leader in cash management across the UK
Building and maintaining strong relationships with key clients, develop tailored and competitive solutions, and present these to senior decision-makers
Working closely with the treasury, product, and wider Barclays group colleagues to drive broader client relationships and develop innovative approaches to commercial growth
Identification of potential customers, analysing their needs and preferences, and staying abreast of emerging market trends and competitor strategies
Creation of detailed profiles for target customer segments, outlining their demographics, financial habits, and pain points to tailor sales approaches and product recommendations
Relationship management of potential and existing customer relations through the execution of high-quality customer support, by responding to queries and resolving issues, gaining their customer trust, and understanding their financial goals and challenges
Understanding of the features, benefits, risks, and compliance requirements of various banking products and services offered
Development of compelling sales pitches and proposals that showcase the value proposition of the bank's offerings to convert leads into customers, and negotiation of terms that are beneficial for both the client and the bank
Collection and analysis of customer feedback on various products, services, and overall experience, to support the development of reports that communicate key findings to relevant stakeholders, to inform product development and sales strategies
Monitoring of lead conversion rates, customer acquisition costs, and other relevant metrics to assess sales performance and identify areas for improvement

What we offer

Hybrid working
Structured approach to hybrid working
Supportive and inclusive culture and environment
Flexible working arrangements
Fitness Suite
Fitness classes
On-site GP
Bicycle store
Clubs and societies
Rooftop bar

Fulltime

Treasury Team Leader

We’re Centrick — residential property experts with a clear mission: to make live...

Location

United Kingdom , Birmingham

Salary:

Not provided

360 Resourcing Solutions

Expiration Date

Until further notice

Requirements

Proficient IT user, able to use MS packages as well as a range of internal systems
Experienced with MRI or similar package is advantageous
Proven experience in a Treasury position, ideally within property management or real estate
Strong understanding of service charge accounting and RICS service charge codes
Team leadership or supervisory experience preferred
Some knowledge of working with virtual account platforms
Confident using property management systems (Qube & Dwellant) and financial software
Excellent attention to detail and organisational skills
Strong communication and stakeholder management skills
Ability to work under pressure and meet deadlines

Job Responsibility

Lead and mentor the Treasury Team, ensuring targets and KPIs are met
Provide day-to-day support, training, and performance management
Maintain a strong culture of accuracy, accountability, and continuous improvement
The trusted contact for all cash management and accounts payable queries, ensuring all checks are performed accurately, liaising with internal stakeholders and maintaining strong relationships with suppliers
This includes overseeing payment runs, authorising corrections that are carried out by the team and organising urgent manual payments
Managing multiple email accounts and handling telephone calls
Dedicated to mentoring and supporting colleagues, promoting strong relationships across all business departments and serving as a trusted point of contact for guidance and problem-solving
Provide training and support for team members and the wider business, holding in person and online training sessions with supporting documentation
Processing high volumes of transactions across multiple legal entities
Verifying CIS suppliers and CIS submissions with HMRC and dealing with queries and regulatory audits

What we offer

Time to Recharge: 25 days’ holiday plus bank holidays
Future Security: Enhanced pension scheme based on role
Extra Holiday: Your holiday allowance grows with your length of service—because loyalty deserves rewards
Health & Wellbeing: Medicash, virtual GP, therapies, dental and optical support
Sick Pay Boost: Company sick pay increases over time to support your wellbeing when you need it most
Life Assurance: Peace of mind for you and your loved ones with financial protection in place when it matters most
Learning & Development: Study support and access to our dedicated academy to help you grow professionally and personally
Mental Health Support: 24/7 mental health services
Birthday Bonus: Enjoy an extra day off on your birthday to celebrate your way
Giving Back: One volunteer day annually to support a charity or cause close to your heart

FP&A Senior Analyst

As our FP&A Senior Analyst on R&D Finance, you’ll partner closely with Product, ...

Location

United States , Somerville

Salary:

105000.00 - 130000.00 USD / Year

Formlabs GmbH

Expiration Date

Until further notice

Requirements

4-7 years of progressive FP&A, corporate finance, or strategic finance experience
prior roles as an FP&A Analyst, Senior Analyst, or Finance Business Partner preferred
Demonstrated experience in a hardware-oriented company (e.g., 3D printing, robotics, semiconductors, consumer electronics, industrial equipment, medical devices), with a working understanding of physical product economics: BOM, COGS, tooling, and NPI cycles
Hands-on experience with gross margin analysis, cost modeling, or pricing strategy — ideally for a multi-product hardware business with both capital equipment and recurring consumables/services revenue
Strong technical proficiency with ERP systems (NetSuite strongly preferred), SQL, and BI/visualization tools (Looker, Tableau, or similar)
Strong communicator who can translate complex financial data into clear narratives for non-finance stakeholders
High ownership mentality — comfortable operating with ambiguity and proactively identifying problems before being asked
Detail-oriented with strong modeling discipline, but able to zoom out and think strategically about the big picture
Collaborative and low-ego
thrives in cross-functional settings with engineering and product teams

Job Responsibility

Own the end-to-end financial model for the R&D pipeline, including project-level budgeting, forecasting, and variance analysis across all active and planned programs
Partner directly with Product, Engineering, and Program Management leaders to monitor performance-to-budget across hardware, software, and materials programs
Build and maintain long-term revenue forecasts grounded in the unit economics and go-to-market assumptions for new products in the pipeline
Analyze and forecast gross margin by product line — tracking BOM costs, manufacturing variances, and mix effects — and develop pricing recommendations for both new launches and existing SKUs
Develop and maintain dashboards and reports (Looker, SQL) that provide R&D leadership with real-time visibility into spend, headcount, and program health
Prepare monthly and quarterly R&D financial packages for the CFO and executive team, including commentary on key drivers and risks
Support Treasury functions, including subsidiary funding, intercompany transactions, cash management, and FX exposure tracking across Formlabs' global entities
Drive continuous improvement of FP&A processes, models, and systems (including NetSuite, Looker, and planning tools) to scale with the business

What we offer

Robust equity program to build future wealth through RSUs
Comprehensive healthcare coverage (Medical, Dental, Vision)
401(k) matching and access to financial advisors
Generous paid Parental Leave (up to 16 weeks)
Tenure-based paid Sabbatical Leave (up to 6 weeks)
Flexible Out of Office Plan – Take time when you need it
Ample on-site parking & pre-tax commuter benefits
Healthy on-site lunches, snacks, beverages, & treats
Regularly sponsored professional development opportunities
Many opt-in culture events across our diverse community

Fulltime

Senior Finance Manager, Customer Experience Innovation

Global Treasury supports the digital transformation journey of Microsoft’s custo...

Location

United States , Redmond

Salary:

97600.00 - 206400.00 USD / Year

Microsoft Corporation

Expiration Date

Until further notice

Requirements

Master's Degree in Business Administration, Accounting, Finance, Economics, Data Science or related field AND 2+ years experience in financial analysis, accounting, controllership or finance, or related field OR Bachelor's Degree in Business Administration, Accounting, Finance, Economics, Data Science or related field AND 4+ years experience in financial analysis, accounting, controllership or finance, or related field OR equivalent experience.

Job Responsibility

Lead cross-company projects to support customer experience and improve order to cash cycle
Thought leadership in driving innovative solutions in the ‘order to cash’ cycle
Represent the Treasury team as a core team member in cross-functional projects, and influence decision making by leaders to drive optimal customer experiences
Analyze internal or market data to identify opportunities for improvements and drive changes around policy, process or systems as needed
Partner closely across Treasury and upstream teams to set up global, scalable, efficient, and compliant processes to support Microsoft customers or partners
Advocate for Microsoft customers and partners to fix root causes of their pain points
Build relationships with upstream teams in Microsoft
Provide recommendations to leaders for process and technology strategy decisions
Project manages key initiatives that touch several teams across Microsoft
Embody our culture and values

Fulltime

Controller

We are looking for an experienced Controller to lead accounting and financial op...

Location

United States , Edina

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

10+ years of progressive experience in accounting or finance, including leadership responsibility within a controller or similar role
Strong command of month-end close, financial reporting, and full-cycle accounting practices
Demonstrated experience building budgets, preparing forecasts, and analyzing financial performance
Knowledge of banking services, cash management, and treasury-related activities
Background supporting wholesale, distribution, retail, or similarly product-driven business environments
Ability to balance strategic planning with hands-on execution in a working manager role
Experience contributing to business growth initiatives, including mergers and acquisitions, is preferred
Strong communication and leadership skills with the ability to collaborate effectively across executive and operational teams.

Job Responsibility

Direct the monthly, quarterly, and annual close processes to ensure accurate reporting and timely completion of all accounting activities
Oversee full-cycle accounting functions, including general ledger management, reconciliations, journal entries, and financial statement preparation
Lead budgeting and forecasting efforts by partnering with business leaders to evaluate performance, identify trends, and support decision-making
Manage banking relationships, cash oversight, and related treasury activities to maintain financial stability and operational efficiency
Provide financial guidance to the leadership team by translating data into actionable insights that support business strategy and long-term planning
Supervise and develop accounting operations while also contributing directly to detailed financial work in a hands-on management capacity
Support merger, acquisition, or other corporate growth initiatives through financial analysis, due diligence, and integration planning as needed
Strengthen internal controls, improve financial processes, and help implement operational enhancements that support a scalable finance function.

What we offer

medical insurance
vision insurance
dental insurance
life insurance
disability insurance
401(k) plan

Fulltime

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