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 performance: Views: 260 Applications: 0 Bookmarks: 0

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-ku
1050021 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.

People Also Viewed

Lead Consulting Group

Treasury Leader

Lead Consulting Group
Tokyo, Japan
Lead Consulting Group

SSC FICO Business Analyst

Lead Consulting Group
Tokyo, Japan
Lead Consulting Group

Finance Director

Lead Consulting Group
Tokyo, Japan
Lead Consulting Group

FICO Senior Business Analyst

Lead Consulting Group
Tokyo, Japan
Lead Consulting Group

Payroll Specialist

Lead Consulting Group
Tokyo, Japan
Lead Consulting Group

Management Controller

Lead Consulting Group
Tokyo, Japan