Treasury Manager

Job title : Treasury Manager
Location : 東京都
Job type : 正社員
Discipline 経理・財務・会計
Salary : 10,000,000 - 14,000,000
Contact : ウィリアム・クルーズ
Call : ウィリアム・クルーズ
Email : email ウィリアム・クルーズ
Reference : JOB_007768[330]

Rare opportunity to lead treasury for a global consumer goods company in Japan. This international company is preparing to IPO in Japan offers the chance to experience the IPO process while also engaging in treasury activities in both Japanese and English.

This role is ideal for a treasury professional looking for an international environment.

Work from home and flextime are availabile.


  • Prepare group Cashflow statement and forecast, plan and budget.

  • Handle and/or supervise bank administration to maintain the bank accounts/contract properly.

  • Supervise affiliate companies to manage the cashflow, and approve the payment as required by the policy, and set up internal control over the cashflow management of subsidiaries.

  • Monthly/Annual financial closing relates Cash and cashflow, including IFRS notes disclosure.

  • Manage process of proposal of capital investments, and lead to plan and monitor actual track of capital investment

  • Manage AR relating operations/ AR aging, cash collection/ sales audit

  • Lead to improve AR operations including monthly sales closing and reporting

  • Credit Management/ setting credit facility and manage to monitor credit risks.

  • Be in charge of group insurance issues and renewals

  • Manage outsourcing activity


  • 5+ years’ experience in treasury and cash management

  • English literacy and Native Japanese

  • CPA, USCPA a plus especially in FARE and AUDIT

  • CMA Preferred