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Asia Treasurer

年収:1000万 ~ 2000万

ヘッドハンター案件

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部署・役職名 Asia Treasurer
職種
業種
勤務地
仕事内容 Reporting to the Deputy Group Treasurer, the Asia Treasurer will be responsible for the management of treasury activities in Asia based in Japan. Implementing strategies in cash management, treasury risk management and subsidiary funding the role will need to interact regularly with internal stakeholders and external counterparties including banks, regulators and joint venture partners. The role requires a strategic mindset combined with an ability to execute agreed plans. The position will manage a team of 3 based in Japan and China.

RESPONSIBILITIES

• Responsible for consolidation, review and analysis of short and long term cash forecasts for the Asia region ensuring accuracy in forecasts and clear understanding of business drivers of actual and forecasted cash flow.
• Development of cash management and liquidity strategies including intercompany funding, cash repatriation and investment plans to support regional business needs.
• Manage Japan and China cash pooling activities ensuring participation is maximized and cash is utilized consistent with relevant treasury policies and agreed strategies. Evaluate opportunities to broaden cash pooling activities throughout the region.
• Support relationships with key regional regulators including China (SAFE, PBOC) and Thailand (BOT) strengthening relationships and ensuring compliance with specific regulations is maintained.
• Support treasury risk management activities by identifying & monitoring foreign exchange exposures in the region and working closely with central Foreign Exchange Risk Management team to manage such risks.
• Lead and support as necessary other treasury activities including structured finance (factoring, supply chain financing) and credit management (bank guarantees, letters of credit, etc).
• Advise business teams on corporate development / M&A transactions in the region.
• Ensure a transparent and collaborative approach to treasury management, ensuring business units are appropriately engaged and informed of Treasury activities.
• Exhibits the highest degree of personal and professional integrity at all times, consistent with the core values of the company.
応募資格

【必須(MUST)】

Education and Experience
• Bachelor’s Degree in Finance, Accounting, or Economics at minimum is required.
• 8+ years of Corporate Treasury experience in a global organization. Experience working in different countries preferred and managing cross-border teams.

Requirements include
• Extensive knowledge in corporate treasury practices, banking, cash management, risk management and treasury operations.
• Knowledge of financial markets, FX, debt and cash investment markets.
• Advanced proficiency in Microsoft Office
• Proficiency in Treasury management systems (Kyriba preferred) and bank software products
• Excellent written and verbal communication and presentation skills in English.

リモートワーク

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受動喫煙対策

喫煙室設置

更新日 2022/03/28
求人番号 2115471

採用企業情報

  • European Automotive Manufacturing Company
  • 会社規模501-5000人
  • 会社概要

    European Automotive Manufacturing Company

この求人の取り扱い担当者

  • 2.83
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  • ヘッドハンターの氏名は会員のみ表示されます
  • 会社名は会員のみ表示されます

    • 東京都
    • University of Portsmouth
  • 金融 メーカー メディカル
    • As a veteran recruiter I have good relationships with C-Level contacts at US and European companies based in Japan. I can connect you.
    • (2020/09/15)

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