Treasury Cash Management Leader

【求人No NJB2324972】
Job Summary
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.

Main Responsibilities
The job holder is responsible for the following tasks （but not limited） under the
supervision of the Accounting Manager:
Oversee and monitor daily weekly and monthly cash flow of the companies all in
accordance with company’s policies and procedures and also regulatory guidelines.
Reporting line and Stakeholders
Reports directly to the Accounting Manager. Assists and works in conjunction with
Accounting Sales and Customer Service and other departments.
Essential Duties and Responsibilities
・ Verify proper approval process toward payment.
・ Safeguard verify and control all cash assets.
・ Establish and maintain cash management/treasury policies procedures and controls.
・ Manage cash bank accounts accounts receivable and cash flow management
・ Manage accounts receivable （Reconciliation of A/R overdue A/R report）
・ Payment preparation and execution （both domestic and overseas）
・ Conclude forward exchange contracts manage outstanding balance report FX exposure
・ Work with external and internal auditor
・ Policy procedure maintenance
・ Internal control/compliance
・ Other tasks
・ （Preferred） Reporting to mother company
・ （Preferred） Risk management （FX risk credit management）

Qualifications/Requirements

1. Strong treasury cash management （and preferably finance accounting） background
2. Understanding of Japanese and international financial standards （incl. IFRS） appreciated
3. Experience with accounting or cash management applications is desired
4. Fluency in Japanese and English
5. Ability to work fairly autonomously and call for ad hoc support from management in case
of difficulties
6. Minimum 3～5 year experience at similar field
7. Experience in multi national entity is plus
8. Communication/inter personal experience
9. CPA or tax certificate is plus