Treasury Manager @ 500名 世界中に愛用者多数!米系有名FMCGメーカー企業!

Location: Tokyo
Job Type: Permanent
Reference: 8280398RT

■ 当社の良質な製品は、世界でも名が高く、多くの人々の肌や毛髪の健康の向上に貢献しています!
■ 現在10名がA/Fチームに所属しており、Net Suite (Oracle)を使用しています。
■ このポジションは日本のHOFに直接レポートしていただき、Individual Contributorとして勤めて頂きます。
■ 勤務地は都内有数のお洒落なエリアにありますのでアフターワークも充実します! 


業務内容

- Safeguard Cash and Cash equivalent assets, and,
- Ensure that the work process and internal control are in place so that all cash transaction are properly authorized, correctly processed and recorded. 
Job duty
- Maintain, or, improve as necessary, the work process and internal control so that all payments are properly authorized, correctly processed and timely recorded.
- Maintain, or, improve as necessary, the work process and internal control so that all cash received are properly authorized, correctly processed and timely recorded.
- Prepare Cashflow statement and forecast, and provide the analysis.
- Prepare Cashflow plan and budget.
- Handle and/or supervise bank administration to maintain the bank accounts/contract properly.
- Supervise Subsidiary manage the cashflow, and approve the payment as required by the policy, and set up internal control over the cashflow management of subsidiaries.
- Monthly / Annual financial closing relates Cash and cashflow, including IFRS notes disclosure.
- Put in place and maintain the internal control to safeguard the cash assets.
- Contract management of company general insurance.

応募資格

- 5 years or more working experience in treasury and/or cash flow management.
- 5 years or more working experience in ERP relates to cash flow management.
- Has an enough user knowledge to design the reporting in ERP and maintain data in order to retrieve cashflow information properly.
- Capable to prepare cashflow statement, and statement of cash receipt and disbursement.
- Capable to provide an analysis on the data
- Capable to communicate via Email.