Treasury Manager - Pharmaceutical Company

勤務地 Tokyo, Japan
職種 正社員
給与 ¥8000000.00 - ¥12000000.00 per annum
専門 経理・財務,
Sub-specialization 資金管理/資金調達/与信管理,
お問合せ Tomoya Takenaka
参照 JO-1911-429521
see Tomoya's jobs

[事業内容・会社の特徴]
Global Pharmaceutical Company

[仕事内容]
Manager for Treasury and General Accounting in Japan
Manage treasury tasks including cash flow forecasting, banking transactions with communication with Corporate Treasury and European Treasury Center. Individual contributor.

【役割と責任範囲 (Roles & responsibilities)】

  • Contributes to creation of a high performance culture through effective communication with Corporate Treasury as well as colleagues in Japan Financial Services (JFS) and other local/regional Finance functions.
  • Establishes strong working relationships with JFS and Global Financial Services (GFS) teams and demonstrates accountability with a focus on superior customer service.
  • Displays team-oriented approach and confidence/decisiveness with interactions.
  • Prepare necessary day-to-day and periodical cash transactions and ensure they are accurately, completely and timely executed.
  • Prepare Legal Entity (LE) cash flow projections and annual LE cash flow budget process, including Business Unit Contribute (BUC) Exposure reports.
  • Monitors cash position to update cash forecast with communication with JFS and market.
  • Provide multiple options of finance to Finance Director and Country Controller.
  • Keep relations with banks and the Corporate Treasury to seek out the option of funding.
  • Manages all required deadlines by balancing a multiplicity of demands, particularly ensuring all financial reports are accurately completed within deadlines set.
  • Identifies and recommends areas for improvement for the related work, focusing on innovation introduction.
  • Learns from experience, integrates and applies learning to enhance own and team performance.

[応募資格]
【Knowledge:】

  • Undergraduate degree in accounting, finance or related field.
  • Minimum of 5 years of relevant experience in Finance.
  • Minimum of 3 years of working experience in global and/or multi-divisional organization.

【Skills:】

  • Experience of managing treasury and preparing financial reporting or FP&A
  • Intellectual/emotional capability and commitment exercising a high degree of adaptability in dealing with diverse work environment.
  • Inquisitive, initiative and willing approach in the acquisition of new tasks and the ability to be independent in completing set objectives.
  • Competent analytical and problem-solving skills, with strong written and oral presentation abilities.
  • Competence in using a variety of applicable software (including SAP ECC, SAP Business Intelligence, Hyperion, Concur, Tableau and Microsoft Suite) to perform business tasks.
  • Fluency in English and Japanese (reading/writing/speaking/listening).


[歓迎されるスキル・経験]

  • Experience within the pharmaceutical industry

[雇用形態]
正社員

[勤務地]
東京

[勤務時間]
9時00分〜17時15分 (休憩時間:60分)

[給与]
800万円〜1200万円
(上記年収はモデルであり、スキル・経験を考慮の上で決定します)

[待遇・福利厚生]
社会保険完備

[休日休暇]
週休二日(土日)、祝日

[選考プロセス]
1st interview: Country controller
2nd interview: CFO

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