Job Description:
Job Summary
The jobholder reports to Accounting Manager and manages all treasury & cash management duties of multiple legal entities in Japan.
Main Responsibilities
The job holder is responsible for the following tasks (but not limited), under the supervision of the Accounting Manager:
Oversee and monitor daily, weekly, and monthly cash flow of the companies, all in accordance with company's policies and procedures and also regulatory guidelines.
Reports directly to the Accounting Manager. Assists and works in conjunction with Accounting, Sales, and Customer Service, and other departments.
Essential Duties And Responsibilities
Verify proper approval process toward payment.
Monitor and control the flow of cash coming into and going out of the organization, helping ensure the company's business and investment needs are met.
Project /forecast cash flow in and out and determine if the organization will have enough cash, need a loan, or have more cash than needed (to be invested); research investment options.
Safeguard, verify, and control all cash assets.Establish and maintain good banking relationships.
Establish and maintain cash management/treasury policies, procedures, and controls.
Prepare and deliver treasury reports (i.e. cash balances & projection, credit review, FCF, etc.).
Manage cash & bank accounts, accounts receivable and cash flow management
Manage accounts receivable (Reconciliation of A/R, overdue A/R report)
Payment preparation and execution (both domestic and overseas)
Reporting to mother company
Risk management (FX risk, credit management)
Bank guarantee
Conclude forward exchange contracts, manage outstanding balance, report FX exposure
Organize capital investment planning, manage the progress, report to mother company
Review and renew aviation insurance policy (once a year), Manage SAP master data etc
Work with external and internal auditor
Policy & procedure maintenance
Internal control/compliance
Qualifications/Requirements
Strong treasury, cash management (and preferably finance & accounting) background
Understanding of Japanese and international financial standards (incl. IFRS) appreciated
Experience with accounting or cash management applications is desired
Fluency in Japanese and English Ability to work fairly autonomously and call for ad hoc support from management in case of difficulties
Minimum 5 year experience at similar field Experience in multi-national entity is plus
Communication/inter-personal experience
CPA or tax certificate is plus
This job requires an awareness of any potential compliance risks and a commitment to act with integrity, as the foundation for the Company's success, reputation and sustainable growth.
Company:
Airbus Helicopters Japan Co. Ltd
Employment Type:
Permanent
Experience Level:
Professional
Job Family:
Treasury
By submitting your CV or application you are consenting to Airbus using and storing information about you for monitoring purposes relating to your application or future employment.
Airbus is committed to achieving workforce diversity and creating an inclusive working environment. We welcome all applications irrespective of social and cultural background, age, gender, disability, sexual orientation or religious belief.
Airbus is, and always has been, committed to equal opportunities for all. As such, we will never ask for any type of monetary exchange in the frame of a recruitment process. Any impersonation of Airbus to do so should be reported to .
At Airbus, we support you to work, connect and collaborate more easily and flexibly. Wherever possible, we foster flexible working arrangements to stimulate innovative thinking.
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