| 仕事内容 |
Our client is a Japanese automotive manufacturing company.
【What you will be working on】
- Cash management activities, including monitoring and forecasting of company's cashflows and FX exposures;
- To evaluate, analyze & monitor hedging activities such as FX Forward deals with banks
- To assist in the monitoring and approvals of loans and borrowings to/from subsidiaries
- Support control & governance efforts in bank account architecture, management (e.g. opening, closing and maintenance) and banking approval matrix
- Identify, assess, and mitigate financial risks, i.e. liquidity, FX, interest rate, settlement, investment, counterparty credit, market, fraud, project, regulatory risks, etc.., working closely with wider Group Finance teams.
- Assist with ad-hoc corporate secretarial matters
- Work closely with Senior Management and stakeholders to formulate policies; improve controls and processes across Group’s treasury functions
- Evaluate business processes, anticipate requirements, and uncover areas for improvement
- Involvement in change improvement projects, driving digitalization and adoption of new technology
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| 応募資格 |
【What we're looking for】
- 3 years of experience in Corporate Treasury, Finance, or a relevant role in the setting of an MNC
- Minimum Degree holders with CA/CPA/ACCA qualifications or Treasury qualification
- Experience in using Treasury Management Systems (Kyriba) preferred
- Japanese language command (JLPT N3 and above) in order to communicate with Japanese speaking counterparts |
| 福利厚生 |
【What they are offering】
• Fixed Bonus (2 Months)
• Variable Bonus (Depending on Company & Individual performance)
• AL (12 days first year, pro-rated; +1 day/year)
• ML (14 days)
• Transport Allowance ($180~$300, depends on Seniority)
• Medical Claim (Up to $500) & Dental Claim (Up to $250)
• Annual Health Check-up
• Group Life, H&S Insurance Coverage |