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
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お問合せ Justin Kamihara
参照 JO-2005-441176
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[Company Description]
Food Related Industry

[Responsibilities]
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

[Requirements]

  • 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

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

[Location]
Tokyo

Please click "apply" if you are interested in the job.
We will review your profile and contact you within five business days should we find that you satisfy the requirements of the hiring company.
Further details about the company and position will be notified at a later date.