Accounting and Tresury Senior Manager

Accounting and Tresury Senior Manager

Job Title: Accounting and Tresury Senior Manager
Contract Type: Permanent
Location: 関東
Salary: 1300万円〜1600万円くらい
Reference: R10491
Contact Name: Sumit Sirpal
Contact Email:
Job Published: June 07, 2021 09:00

Job Description

企業/Company: Global Manufacturer

勤務地/ Location: 関東

職務内容/ Job Content:

  • Responsible for the global treasury, collateral, investment portfolios, accounts and documentation.
  • Support and direct investments and divestiture projects
  • Manage and monitor global bank accounts and counterparty exposure
  • Oversee and assess FX executions and transactions
  • Set up and improve financial policies and documentations
  • Collaborate with internal and external stakeholders for borrowings, collateral and securities


  • Bachelors Degree in Finance/Accounting, Economics
  • Ideally posses an MBA or other advanced Education
  • 8 + years of experience in treasury governance and corporate treasury practices  in a multinational corporation
  • Extensive knowledge in corporate treasury practices, banking, cash management, FX, risk management, treasury systems and operation
  • Excellent verbal and written communication skills in Japanese and English, with ability to lead presentations to senior stakeholders