Treasury manager

• Support the Accounting & Treasury Senior Manager of the subsidiary in securing the optimum level of cash on hand is achieved, by understanding the cash flows linked to operational performance of the company, as well as its expenses (outflows)
• Analyse short- to long-term cash needs and suggest actions and plans to achieve the best result
• Maintain and nurture relationship with banks and other financial institutions, negotiate best terms and conditions for the subsidiary
• Keep track of the funds/deposit and guarantee their security

• 5-year experience in this role at international corporations (experience in retail industry is highly appreciated)
• Strong negotiating skills and knowledge of the banking industry
• Solid understanding of budget planning and finance
• In-depth knowledge of internet banking tools
• Good command of Excel, Power Point and Word
• Good command of SAP (nice to have)
• Substantial value for ethics and trustworthy operations
• Business English spoken and written
• Good communication skills

Good command of SAP

• 健康保険
• 厚生年金保険
• 雇用保険
• 土曜日
• 日曜日
• 祝日
• 10% bonus