Treasury & Credit Control Manager - 産業機器メーカー

勤務地 東京都
雇用形態 正社員
給与 ¥7500000.00 - ¥11500000.00 per annum
専門 経理・財務,
職種 資金管理/資金調達/与信管理,
お問合せ Ayako Hiroi
JOB ID JO-2109-463923

[Position] Treasury & Credit Control Manager
[Location] Tokyo
[Salary] 7.5~11.5 million JPY
Note: Applicants must have permission to work in Japan and Fluent ~ Native level Japanese

[Company Description]
Global Industrial Equipmentl Manufacture

We are looking for Treasury & Credit Control Manager who will be an expert for cluster or very complex market area in Cash Management, Financing and Banking.

What you will do:

  • Perform daily Group or Cluster cash management operations i.e. Intercompany loans and deposit, foreign exchange deals, money market deals
  • Manage internal banking systems and banking contracts
  • Research financial institution products, investment options, funding sources, and financial instruments so that senior management has accurate and timely information for evaluating alternatives.
  • Drive Cash Flow forecasting from different perspectives including monitoring
  • Prepare and present performance matrix for Treasury activities
  • Participate in Treasury projects
  • Make adhoc and routine analysis' to avoid over or under funding
  • Communicate and deliver input to commercial and central banks according to requirements

We offer you:

  • Variety of exciting challenges with ample opportunities for development and training in a truly global landscape
  • Culture that pioneers a spirit of innovation where our engineering experts drive visible results
  • Equal opportunity employment experience that values diversity and inclusion
  • Market competitive compensation and benefits with flexible working arrangements


  • University degree (Bachelor) or equivalent of Business Administration
  • Min. 8 years experience in banking, treasury or international accounting/credit collection
  • Native level Japanese and English proficiency

Social insurance, Flex time/Remote work System

Full 2 holiday week system (Sat/Sun) national holidays, New year's holiday, Annual Leave and more

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.

Reference: JO-2109-463923
Seniority Level: Mid-Senior level
Job Function: Accounting / Auditing, Finance