Lead Consulting Group Tokyo, Japan
- Posted on
- Dec 12, 2022
- Job type
- Career level
- Mid career
Japan Treasury Department is providing treasury services to Group entities including in Japan, Thailand, Malaysia, Indonesia and Australia. The treasury services include cash planning & reporting as well as cash management including payments. The treasury team today has 9 members in Japan and 2 in Thailand.
In charge of managing a treasury analysts’ team in a Treasury department, the SSC Treasury Leader provides timely,
reliable, and valuable financial information about each entity within his/her perimeter. His/her team is responsible for the
cash performance follow-up, the securitization of the cash, the management of the treasury activities or the Bank’s
Monitor payment cycles & manage local cash pooling
Monitor and reconciles daily bank accounts
Manage bank account openings, a delegation of signatures in respect of Group rules and policies
Perform liquidity management (in countries not connected to VIB cash pooling), prepare FAR, manage local financing and
deposits if any under the control of the company's Internal Bank (VIB)
Control bank guarantees received from suppliers and manages bank guarantees follow up
Prepare AGA and manage bank guarantee issuance and follow up
Manage the country’s Central Bank reporting and filings if any
Internal control and cash security:
Promote, explain, and control the Internal Control framework within his/her perimeter. Monitor and drive Internal Control
improvement plans to mitigate risks
Prepare cash reporting for all cycles: MTP, budget, actual, forecast, and flash; prepare cash flow tool by BU and LE for
forecast, budget, and MTP and work in interaction with BU Management controllers to calculate BU’s FCF.
Perform the analytical review, and cash performance analysis for Country, LE, or the BU’s support
Follow up cash optimization actions and provide the end-of-semester best estimate
Working capital optimization:
Optimize DPO and DSO,
What education and education level are necessary for the position?
Graduate business school
How many years of professional experience in a specific professional area are required for the position?
5 years in a similar position
- cash management, treasury management, FP&A
- Education level
- Bachelor's Degree
- Japanese Level
- Business Level
- English Level
- Business Level
- Annual Income
- ¥7M - 9M
Lead Consulting Group
About UsLead 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.