Treasury Leader

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.

Mission

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

relationship.

Responsibilities

Cash management:

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

Cash reporting:

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,

Education/Training

What education and education level are necessary for the position?

Graduate business school

Professional Experience

How many years of professional experience in a specific professional area are required for the position?

5 years in a similar position