Treasury, Japan

3週間前


Chūō アステラス製薬 ¥50,000 - ¥100,000
【募集の背景 / Purpose & Scope】

・This position is responsible for corporate finance functions at the headquarters, including integrated analysis and management of P&L, balance sheet and cash flow based on mid- to long-term business plans, formulation of financial strategies, initiatives to achieve optimal capital structure, as well as planning of funding strategies, in order to support the management team.

・In addition, this personnel handles treasury activities, including cash management(Japanese yen and foreign currencies), external funding (commercial paper, bank loan, etc), foreign exchange management (analysis, deals, processing), group finance (intercompany loan, cash pooling, netting settlement, etc), audit-related operations, arrangement of documents and internal meetings related to financial operations, and reporting to related

authorities.

・The role requires close collaboration not only with treasury personnel in Japan, overseas regional treasury teams, and BPO (Business Process Outsourcing) companies, but also with a wide range of internal departments (Corporate Strategy, FP&A, IR, Business Development, R&D, Sales etc.). Furthermore, building strong relationships with various external stakeholders (shareholders, financial institutions, rating agencies, etc.) is essential.

【職務の内容 / Essential Job Responsibilities】

(雇入れ直後)

・Develop and execute financial strategies aligned with mid- to long-term business plans, including integrated analysis and management of P&L, balance sheet, and cash flow to support optimal capital structure and funding requirements.

・Establish and implement a funding plan based on the present situation and forecast in the future, including communication, negotiations and collaboration with regional treasury teams and financial institutions.

・Maintain efficient operation and appropriate cash flow management in collaboration with regional treasury teams.

・Share knowledge on treasury with internal organization and build strong relationships with external stakeholders including shareholders, financial institutions and rating agencies, in order to secure favorable financing conditions and enhance corporate credibility.

・Drive new initiatives to transform and enhance the treasury function at the Company by proactively leading strategic projects.

・Execute of ad hoc items related to corporate finance and treasury.

(変更の範囲)

会社内での全ての業務

【就業環境に関する要件 / Specific Physical or Environmental Requirements】


This position is based in Nihonbashi and will require on-site work 2-3 times a week, depending on the works in charge.

【応募要件 / Qualifications】

<必須 / Required>

・University degree in Finance, Accounting, or related discipline

・Fluency in Japanese and upper intermediate level in English (equivalent to TOEIC 700+)

・3+ years' experience in corporate finance / treasury in a large corporate operating globally or comparable experience in a financial institution

<歓迎 / Preferred>

・Experience in creating and maintaining financial modelling

・Experience in working at headquarters of a listed company or a financial institution focusing on large corporate clients operating globally

・Experience in Bloomberg and SAP (S4 Hana)

【応募書類 / Application Documents】

和文履歴書(必須)・和文職務経歴書(必須)・英文レジュメ(任意)

Resumes

【選考プロセス / Selection details】

書類選考 → 1次面接 → 最終面接

※変更の可能性もございますので、予めご了承下さい。

CV screening → First interview → Final interview

Please be advised that there might be a change in the process.

【勤務地 / Location】

(雇入れ直後)

東京都中央区 アステラス製薬 日本橋事業所 本社

Nihonbashi, Tokyo

(変更の範囲)

会社の定める事業場および自宅

【勤務開始日 / Start Date】

応相談

Will be decided according to the candidate's flexibility

【契約期間 / Contract Duration】

期間の定めなし

Not limited to specified period

【試用期間 / Probation Period】

試用期間原則なし

No probation period in principle

【給与 / Salary】

①基本給:当人の経歴・技術・技能等を考慮して決定

②裁量労働制の場合:裁量労働手当として職務グレードに応じて50,000~100,000円支給

③フレックスタイム制の場合:月間の所定労働時間を超えて勤務する時間に対して時間外勤務手当を支給

①Base salary: will be decided by the candidate's experience, skill and capability.

②When Discretionary Work System is applied: Discretionary work allowance will be paid.(50,000~100,000yen, based on the Grade)

③When Flextime System is applied: Overtime allowance will be paid for time worked in excess of prescribed working hours.

【昇給 / Salary Raise】

有り

【賞与 / Bonus】

有り

【諸手当 / Allowance】

裁量労働手当、住宅手当、通勤手当 等

Discretionary work allowance, Housing allowance, Commutation allowance, etc.

【勤務時間 / Working Hours】

8:45~17:45(月~木)、8:45~16:00(金)、企画業務型 裁量労働制

裁量労働制の場合、所定労働時間を働いたものとみなす

8:45~17:45(Mon~Thu)、8:45~16:00(Fri)

Discretionary Work System

【休日 / Holidays】

完全週休2日制(土曜・日曜)、祝日、5月1日、夏季、年末年始

Weekends(Sat and Sun), holidays, May 1st, summer vacation, New Year holidays

【休暇 / Vacation Leave】

年次有給休暇、育児休業制度、介護休業制度 等

Annual paid leave, childcare leave system, nursing care leave system, etc.

【福利厚生 / Welfare】

雇用保険、労災保険、厚生年金、健康保険、共済会制度、社宅制度、持株会制度、財形貯蓄制度 等

Employment Insurance, Industrial Accident Compensation Insurance, Welfare Pension Insurance, Health Insurance, Mutual Aid Association System, Company Housing System, Employee Shareholder Association System, Property Accumulation Savings System

【アステラス製薬 採用サイト/ Career web site】


https:
//re-For more information about Astellas, please visit our career web site.

"We are an equal opportunity employer and all qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability status, protected veteran status, or any other characteristic protected by law."
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