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Job ID : 1407561 Date Updated : February 16th, 2024

Senior Specialist, Treasury

Location Tokyo - 23 Wards
Job Type Permanent Full-time
Salary 6 million yen ~ 8.5 million yen

Job Description

  • In charge of treasury back-office function and accounting tasks.
  • Manage daily payments and cash flow planning in the company.
  • Responsible for treasury related accounting.
  • Work with a regional treasury center in Singapore to inform cash requirements and to implement financial transactions such as ABL.
  • Make necessary reporting to banks, regulators and HQ.
  • Create funding cost budget and forecast plan.
  • Involve in related projects.
  • Manage cash and cash equivalent accounting.
  • Manage employee expense claims.
  • Support non-asset business accounting. (e.g. insurance, credit card business)
  • Conduct implementation and enforcement and local adoption of Group policies, guidelines, instructions & procedures.
  • Report to Senior Manager, Accounting.

General Requirements

Minimum Experience Level Over 6 years
Career Level Mid Career
Minimum English Level Fluent
Minimum Japanese Level Native
Minimum Education Level Bachelor's Degree
Visa Status Permission to work in Japan required

Required Skills

  • More than 5 year of treasury back-office or/and accounting experience.
  • Intermediate knowledge of IFRS and J-GAAP (Nissho-boki 2nd level mandatory, CPA preferred).
  • SAP experience (preferred).
  • Knowledge in treasury instruments such as Swap and ABL would be a plus.
  • Analytical, objective, and strong at numbers.
  • Ability to communicate effectively and to present key points concisely.
  • Strong team work ethic to meet tight deadline with good quality works.
  • Language: Japanese (native), English (advanced).
  • Advanced Excel and PowerPoint skills.

Job Location

  • Tokyo - 23 Wards

Work Conditions

Job Type Permanent Full-time
Salary 6 million yen ~ 8.5 million yen

Job Category

  • Accounting and Finance > Corporate Finance, Financial Controller
  • Accounting and Finance > Accounting
  • Accounting and Finance > Financial Planning and Analysis

Company Details

Company Type Large Company (more than 300 employees) - International Company