[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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