closed : Accounting and Tresury Senior Manager

closed : Accounting and Tresury Senior Manager

ポジション名: closed : Accounting and Tresury Senior Manager
雇用形態: 正社員
勤務地: 関東
給与: 1300万円〜1600万円くらい
リファレンス: R10491
担当者名: Sumit Sirpal
求人公開日: June 07, 2021 09:00


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


同意して応募します。 利用規約