Treasury Governance - 自動車部品メーカー

Location: Saitama, Japan
Job Type: Permanent
Salary ¥8000000.00 - ¥16000000.00 per annum
Specialization: Accountancy
Sub Specialization: Treasury / Credit / Risk
Contact: Hiroyuki Tachi
Reference: JO-2105-460007

Note: Applicants must have permission to work in Japan and Fluent ~ Native level Japanese

[事業内容・会社の特徴]
外資系自動車部品メーカー

[仕事内容]
SUMMARY OF THE ROLE:
Reporting to the Director, Global Treasury Operations, this senior manager role will be responsible for managing the Global Middle Office and Treasury Governance covering areas including (but not limited to) i) collateral & security management, ii) cash placements, bank accounts and FX executions, iii) investments and divestiture projects, iv) treasury process standardization and improvements, and v) document retention and control.
The role requires a strategic mindset to enhance treasury governance, combined with management and coordination skills with various stakeholders within treasury, legal, tax, accounting, M&A deal teams and external parties such as legal firms and consulting firms.

MAIN RESPONSIBILITIES:

  • To manage the Middle Office duties related to FX and Cash exposure, and support to build the treasury governance framework
  • To monitor and control global bank accounts and counter party exposures
  • To engage with internal/external stakeholders in order to manage the collaterals/securities associated with borrowings from lender banks
  • To work with deal teams and bank relations team on new investments and divestiture projects from Middle Office standpoint
  • To work on document standardization and retention, process standardization and improvement projects with Director of Treasury Operation.
  • To perform other ad hoc assignments as directed by the Director, Treasury Operations, VP and/or SVP Group Treasury

[応募条件]
EXPERIENCES:

  • 8+ years of experience in similar role with an emphasis on treasury governance and risk management
  • Extensive knowledge in corporate treasury practices, banking, cash management, FX, risk management, treasury systems and operations
  • Knowledge of cash & liability management practices.
  • Advanced proficiency in Microsoft Office
  • Excellent written and verbal communication and presentation skills.

LANGUAGES:

  • Fluency in English (written/spoken) and Japanese

EDUCATION (SCHOOL/SPECIALIZATION):

  • Bachelor's degree in Finance, Accounting, Economics at minimum is required.
  • Candidate will ideally possess an MBA or other advanced degree.

OTHER INFORMATION & SPECIFIC SKILLS:

  • Ability to enter and solve conflictual situations
  • High willingness to make/drive decisions
  • Good planning and analytical skills
  • Dynamic and continuously looking for improvements
  • High accountability (externally and internally)

[雇用形態]
正社員

[勤務地]
埼玉県

[勤務時間]
標準労働時間帯8:30〜17:30
フレックスタイム制度有

[給与]
800万円〜1600万円
(能力・経験を考慮し当社規定により決定します。)

[待遇・福利厚生]
社会保険完備、確定拠出年金制度、財形貯蓄、契約保養施設、他

[休日休暇]
完全週休2日制(土・日)、GW・夏季・年末年始、年次有給休暇、リフレッシュ休暇制度、慶弔休暇、産前・産後休暇、育児休業、介護休業等

[選考プロセス]
書類選考、面接数回を予定

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