FIN-SSC Treasury Analyst
Lead Consulting Group Tokyo, Japan
- Posted on
- May 12, 2023
- Job type
- Full-time
- Career level
- Mid career
- Industry
- Automotive
Job Description
FIN-SSC Treasury Analyst
■Main responsibilities
Cash Planning
・Reporting, Budgeting, Forecasting
・Variance analysis Actual result against Forecast and Budget
・Support the achievement of the cash flow target for the legal entity
・Support each Business Unit with analysis of Cash Flow and working capital variation
■Cash Management & Treasury Operation
・Manage payments, cash receipts, and inter-group flows
・Manage foreign exchange risk hedging
・Manage inter-company loans and bank deposits
・Internal control compliance
■Secondary responsibilities
・Bank relationship management
・Work for improved operational efficiency
・Manage daily bank relations
・Supplier finance program management
- Skills
- finance, cash management, treasury management, treasury services, cash flow forecasting
- Education level
- Bachelor's Degree
- Japanese Level
- Business Level
- English Level
- Business Level
- Annual Income
- ¥6M - 8M
Location
HIGASHISHIMBASHI (TSUGINOBIRUONOZOK, Minato-ku1050021 Tokyo, Japan
Lead Consulting Group
Automotive
Tokyo, Japan
About Us
Lead Consulting Group is an executive recruitment consultancy company based in Japan.We work closely with multinationals, midsize to small companies, governments, and educational institutions in the areas of human capital management and related services.
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