Treasury Specialist - Luxury Brand

勤務地 東京都
雇用形態 正社員
給与 ¥6000000.00 - ¥7500000.00 per annum
専門 経理・財務,
職種 経理(スタッフ), 資金管理/資金調達/与信管理,
お問合せ Hiroyuki Tachi
JOB ID JO-2108-462419

[Position] - Treasury Specialist
[Location] Tokyo
[Salary] 6~7.5 million JPY

[Company Description]
Global Luxury Brand

This position's main role is the task around payment, bank and cash management,
Securitization, capital management, vendor monitoring with Master Data Governance Team and Procurement, and expected to be the professional who are not only the accountant but also the executor who make the needs.

This role, as the treasury professional, is part of the overall finance community and he/she expected to be a key professional and gurdian of cash & payment related processes and operations with strong compliance mind set.

1. Payment process execution

  • General payment cycle (vendor payment execution etc)
  • Setting up, maintenance of Internet banking system
  • Creating payment advice for the venders

2. Cash and Loan management

  • Cash, Loan position report to HQ
  • Deposit Securitization procedure
  • Execute Intercompany Loan
  • Foreign currency reserves through netting system
  • Relation with Bank and financial company
  • Manage and control employee advance
  • Arrangement Divided payment

3. Others

  • Monitoring onetime payment and vendor master process
  • Implement SAP account function for new receivable account
  • Vendor registration processing
  • Arrangement deferred payment guarantee
  • Any upcoming projects


  • 5 years+ Accounting and/or controlling experience is expected
  • Treasury experience is a plus


  • Proactive and solution oriented, timely and qualitative
  • Team-player, good relationship builder
  • General accounting skills and knowledge
  • Excel and Financial system skills with full flexibility for new environment
  • Strong in communication in verbal and writing for both English and Japanese
  • Japanese book keeping 2nd grade or above is a plus
  • SAP experience preferred


  • Time management and schedule handling is essential
  • High level of integrity
  • Structured, result-oriented and decision maker
  • With teamwork thinking and behavior, positive mood-maker to motivate members
  • Strong communication skills to pursue everything with passion and perfectionism
  • Can manage politics and human/organizational relations under the matrix functions/lines

[Working Hours]
Flextime, Remote work system

Social insurance, transportation expenses, childcare/nursing leave, Staff sale. etc

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

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.

Seniority Level: Associate
Job Function: Accounting / Auditing,Finance