Treasury (Senior) Manager - Food Related Industry

Location: Tokyo, Japan
Job Type: 正社員
Salary ¥9000000.00 - ¥13500000.00 per annum
Specialization: 経理・財務
Sub-specialization 資金管理/資金調達/与信管理
お問合せ Justin Kamihara
参照 JO-2005-441176
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[Company Description]
Food Related Industry

Objective: To assess, monitor, plan and manage the efficient utilization of cash and financial services in a manner consistent with the objectives of the Company.

Essential Functions:

  • Understand, manage, and supervise all aspects of cash flow
  • Forecast daily cash requirements and execute daily financing decisions
  • Manage all aspects of In-house investment portfolios
  • Direct, monitor and trade investment portfolios including Working capital, High-Yield, Escrow, and other portfolios
  • Manage long-term and short-term investment strategies
  • Determine the Company's goals and risk tolerance
  • Assess risk/return tradeoffs in guidelines
  • Assess performance benchmarks and recommend changes when warranted
  • Review and recommend changes to the investment policies based on the market conditions
  • Prepare or monitor company's various cash flow forecasts and perform financial modeling
  • Evaluate, develop and implement cash management systems to optimize efficiencies
  • Understand and manage appropriate accounting procedures and processes
  • Manage relationships with financial service providers
  • Monitor bank service fees and address quality issues
  • Conduct benchmark studies of banks and their services to evaluate whether it fits company's requirements
  • Meet with cash management banks to plan cash management vs. company's needs
  • Evaluate alternative long-term borrowing strategies and make recommendations in accordance with the capital structure guidelines
  • Manage, direct, and develop Cash Management staff
  • Recommend, implement and maintain process improvements
  • Provide technical and other support for mergers and acquisitions and other projects as needed
  • Support and participate in Strategic Plan activities
  • Additional duties as directed by supervisor


  • Bachelor's Degree in Accounting/Finance (MBA preferred)
  • Extensive experience in preparing cash forecasts and cash flow analyses
  • Experience in the preparation of financial schedules and SEC filings including some disclosures
  • Experience in building complex financial models to evaluate various financial plans
  • Experience in presenting and preparing proposals to recommend new financial products/services
  • Experience leading, coaching and developing staff
  • Knowledge of investment portfolio strategy, banking, and financial instruments
  • General knowledge of GAAP and SEC reporting requirements for investments and other financial instruments
  • Knowledge of treasury software expertise a plus
  • Advanced analytical, organization, and interpersonal skills
  • Advanced spreadsheet and modeling skills
  • Excellent collaboration, verbal and written communication skills in both Japanese and English
  • Able to break down problems into meaningful parts and come to rational and well-thought out conclusions
  • Demonstrated strong project management skills
  • Attention to detail and accuracy
  • Interested in process improvement
  • Willing to adapt quickly to quick changes in direction

[Employment Type]
Full time

9M~13.5M JPY
(Experiences and skills will be considered)


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Further details about the company and position will be notified at a later date.