【英語を活かす】AR/トレジャリーマネージャー/ AR / Treasury Manager

A global luxury goods company is seeking an AR / Treasury Manager. The selected candidate will oversee financial reporting, treasury functions, and internal controls related to sales, receivables, and cash. This is a hybrid role.

A luxury goods company commanding a number of prestigious brands. This company is represented among the largest and most successful luxury goods retailers in the world. This company has international reach through both retail stores and online services and has hundreds of thousands of employees worldwide.

Keywords:

アカウンティング, ファイナンス, 経理, 財務, 会計, 求人, 外資系

Job Ref: GCPCFN

Responsibilities:

• Ensure timely and accurate IFRS reporting on sales and receivables
• Prepare and review treasury reports and KPIs for group consolidation
• Monitor overdue accounts and manage credit limits in coordination with brands
• Optimise cash flow and loan renewals through accurate forecasting and analysis
• Oversee vendor and customer master data, invoice processing, and reconciliations
• Support internal controls and lead initiatives related to POS and payment systems

Requirements:

• Bachelor's degree or above in business administration, economics, finance, and accounting
• Experience as Accounts Receivable Manager or Supervisor is ideal
• Prior experience in executing projects
• Proven managerial experience
• Background with SAP is advantageous
• Knowledge of IFRS
• Possess valid CPA or Tax Accountant qualification is a preferred
• Business level English and Japanese