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財務部 部長(Treasury Director)

外資系製薬企業にてTreasury Directorを募集!

Category Treasury / Credit / Risk
Salary 10 - 14 M¥
Work Type Permanent
Location Central Japan
Ref.# RKATO 4256867
Post Date 2015-04-10
Responsibilities
*キャッシュマネジメント(現預金、借入れの把握、資金移動)
*資金調達、運用、キャッシュフローに関する業務(売掛金回収、レポート作成)
*金融機関との窓口(各種取引締結、銀行借入、返済)
*リスク管理(外国為替、金利、評価損益の把握)
*関係会社の財務サポート
*海外本社への報告、業務調整
Cash Management Specialist

Be a member of a "start up" team

Category Treasury / Credit / Risk
Salary 5 - 12 M¥
Work Type Permanent
Location Tokyo
Ref.# MHASH 4261768
Post Date 2015-04-26
Responsibilities
*Oversight cash management teams who perform daily cash administration, management of current accounts,cash projection and nostro agent bank relationship
*Cope with regulatory matter together with India and London Cash Management teams
*Coordinate to build a global Cash Management model along company’s policy and strategy
*Ensure that operational procedure and control framework are properly managed
*Work in partnership with Treasury, Technology, Finance and other lines in Operations with enthusiasm to improve operational efficiency
*Participate in various projects for new business, market change and relevant system change
*Support to build up funding or operational process flow for new business
*Respond to ad hoc inquiries from internal and external counterparts
Project Finance

1000億超えの大規模案件に関わるプロジェクトファイナンス業務です

Category Treasury / Credit / Risk
Salary 8 - 13 M¥
Work Type Permanent
Location Tokyo
Ref.# KIKEJ 3989666
Post Date 2015-04-25
Responsibilities
各ステークホルダー(顧客、銀行、商社、建造/オペレーション子会社など)との交渉・調整を実施しながら、プロジェクトの入札から完工までを主にファイナンスの側面から支える仕事です。

【仕事内容】
・プロジェクトファイナンス業務(1000億規模のプロジェクト受注に向けたファイナンスの組成)
・入札に向けた条件の検討・確認(金融機関との調整、保険会社との見積もり・交渉、各国税制調査、契約書チェック)
・技術、製造部門からのコスト算出後、為替・金利リスク計算、Day Rate算出、応札のプロポーザル作成
・受注後の顧客との契約交渉/締結、アセット所有会社(SPC)設立、金融機関との融資契約、保険契約、製造・オペレーション子会社との契約
・建造中のトラブル対応など
Treasury Manager

Great chance to work for growing company

Category Treasury / Credit / Risk
Salary 7 - 12 M¥
Work Type Permanent
Location Tokyo
Ref.# MSUGA 4187455
Post Date 2015-04-25
Responsibilities
- Cash management
- Contacts with banks and rating agencies
- Other treasury roles
- Management of team
Sr Manager Treasury

Treasury Front office

Category Treasury / Credit / Risk
Salary 999,999 - 1,800,000 INR
Work Type Permanent
Location India: West
Ref.# TAROR BFSIIndia03
Post Date 2015-04-23
Responsibilities
Key Function: Raising Funds from Banks / MFs / Insurance / Corporates / FIIs / Others - balancing interest cost and liquidity. Details as under:
Liquidity and Cost Management
• Raising of Funds by issuance of various instruments / securities
• Interest cost management
• Use of simple Derivatives (OIS / Fwds) for managing / hedging funding cost (currently used only from time to time)
• Relationship Management with various Lenders
• Relationship Management with Rating Agencies

Balance Sheet Management
• Raising of funds through Securitisation / Assignment
• Tier II capital

Market Risk Management
• Asset Liability Management (ALM)
• Managing balance sheet risk – by use of approved derivatives instruments (currently used only from time to time)
プロジェクトファイナンス

規模にまとまりのある銀行のため、意思決定、コミュニケーションがきちんととれた組織

Category Treasury / Credit / Risk
Salary 6 - 11 M¥
Work Type Permanent
Location Tokyo
Ref.# RSAIT 4038927
Post Date 2015-04-22
Responsibilities
・国内外のプロジェクト/コーポレートファイナンス業務に従事。コーポレートローン:M&Aに関連した買収ファイナンスやそのリファイナンス、設備投資・運転資金関連の融資等
Treasury Service Operation Manager

Career growth potential for the right candidate

Category Treasury / Credit / Risk
Salary 79,999 - 100,000 THB
Work Type Permanent
Location Thailand: Bangkok
Ref.# PTHAM 2015/2421
Post Date 2015-04-22
Responsibilities
• To manage and oversee the Trade Services Operations on Export Section, Supply Chain Financing, Pre-Post Financing Product, Trade Documentation
• To minimize the operational error, identify associated risks exposure and Permanent control for Trade Product & Process
• To monitor & ensure daily operations' smoothness, productivity, and quality
• To improve productivity and ensure operations cost is within allocated budget
• Responsible for conducting projects and adhoc follow-up/study as assigned/delegated
• To drive new capacities / initiatives for Trade Services Operation on Export Section & Supply Chain Financing across the Bank network
• To develop a mind-set of control and productivity enhancement
• To assist team lead identified opportunities that will grow and contribute to the supply chain business
• Conceptualize and bring to market new products, solutions to meet the customer needs
• To assist team lead for product development, responsible for business requirements, review of functional specifications and participate in User Acceptance Testing along with processes and documentation
• Work with cross-functional colleagues from sales, RM, technology and operations to drive the product implementation and ensure the highest level of product readiness
• Reconcile and review any issues which concern Trade Finance on Export Section & Supply Chain Financing.
• Trade Advisor to Client/Group/Staff for Trade Finance on Export Section & Supply Chain Financing
アナリスト

国内からクロスボーダーの案件を手掛けて頂けるます。

Category Financial Planning & Analysis (Staff)
Salary 5 - 7 M¥
Work Type Permanent
Location Tokyo
Ref.# TTOMI 3204148
Post Date 2015-04-20
Responsibilities
下記の案件に携わって頂きます。

*事業再生
*コーポレートファイナンス
*M&Aにかかわるアドバイザリー
*トランザクションサービス
*バリュエーション&モデリング
*デューデリジェンス
Accounting Manager

Join a growing global company

Category General Accounting (Manager)
Salary 9 - 12 M¥
Work Type Permanent
Location Tokyo
Ref.# ASCHU 3410409
Post Date 2015-04-20
Responsibilities
1. Responsible for transmission monthly/quarterly/annual financial results to Headquarters.
2. Establish lines of management and communication with shared business service
3. Establish appropriate and documented financial, fiscal and/or statutory reserves and accruals in compliance with US GAAP and Japanese Accounting Standards.
4. Keep current with all issues and changes relative to US Accounting rules and Japanese
accounting rules (through the external auditors and other major channels).
5. Manage and maintain the customer credit control.
6. Update the accounting and finance policy in align with the corporate policy and train all
employees to follow the rules.
7. Work together with the compliance steward and keep the company in compliance with the
required regulations and policies
8. Work closely with the company upper management in exploring opportunities to increase the
efficiency and profitability of the business.
9. Deal with the external audit for the financial statements.
10. Prepare for the local tax filing
大手上場企業での海外資金担当

世界各国にグローバル展開する上場企業が海外資金担当者を募集

Category Treasury / Credit / Risk
Salary 6 - 10 M¥
Work Type Permanent
Location Kansai
Ref.# NYO 3656724
Post Date 2015-04-04
Responsibilities
主に機械系の販売に必要な金融(ローン、リース等)に関して与信管理や資金回収等の業務
ALMリスク管理スタッフ

アクチュアリーの知識、資格を活かしてステップアップしませんか

Category Insurance
Salary 5 - 7 M¥
Work Type Permanent
Location Tokyo
Ref.# TTOMI 3379851
Post Date 2015-04-04
Responsibilities
・アドホックな資産、負債のミスマッチリスクの管理、新商品開発
・サードベンダー数理評価ツールを使用した生命保険負債評価
・流動性のストレステスト
・ソルベンシーポジション評価時のサポート
・当社のALMリスク管理運営サポート
Trilingual Accountant

Chinese speaking professional accountant

Category General Accounting (Staff)
Salary 5 - 8 M¥
Work Type Permanent
Location Tokyo
Ref.# MMUST 4093869
Post Date 2015-04-20
Responsibilities
- Consolidated accounting closing support for overseas subsidiaries in Asia
- Prepare monthly financial statements
- Internal control using J-SOX and other compliance matters
- Communication with external auditors
- Financial analysis and transactional support
経理部門長候補 複数名採用も可能

経営基盤のさらなる強化により、持続的な成長企業を目指します。

Category General Accounting (Manager)
Salary 8 - 17 M¥
Work Type Permanent
Location Tokyo
Ref.# YSHIM 4114008
Post Date 2015-04-20
Responsibilities
・IFRS対応、月次決算、四半期決算、開示(決算短信、四半期報告書、有報)
・国内外子会社決算業務、国内外連結
・税務
・経理部門の業務改善

海外のM&Aが一層活発になる見込みのため、新しい業務が増加しております。
Treasure

Treasury experience in Manufacturing.

Category Treasury / Credit / Risk
Salary 39,999,999 - 60,000,000 KRW
Work Type Permanent
Location Korea
Ref.# BCHOI 4233731
Post Date 2015-04-18
Responsibilities
- 자금관리
- 송금, 입금, 자금관리, 자금계획 및 실적
- 금융기관 여신관리 : 신용평가/차입금관리/무역금융
- 외환관리, 해외법인자금관리(미국,영국,케나다, 멕시코, 중국, 베트남)
海外財務(部門長・マネージャークラス)

経営基盤のさらなる強化により持続的成長企業の実現を目指します。

Category Treasury / Credit / Risk
Salary 8 - 17 M¥
Work Type Permanent
Location Tokyo
Ref.# YSHIM 4114023
Post Date 2015-04-15
Responsibilities
海外M&A案件増加に伴う、業務拡大となっております。●海外の金融機関との業務全般をお任せします。
Accounting and Tax Leader

Want to join a dynamic team to set up a brand new operations in the North of Vietnam?

Category General Accounting (Manager)
Salary 1,799 - 2,200 USD
Work Type Permanent
Location Vietnam: Ha Noi
Ref.# HDANG 1130351
Post Date 2015-04-15
Responsibilities
- Manage all accounting and tax functions
- Dealing with authorities and other departments within the company
- Leader of a team of 3 - 4 subordinates