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.
Show more Show less
-
Tokyo Michael Page ￥8,000,000 - ￥24,000,000 per yearグローバルなフィンテックの革新企業で働き、最先端のテクノロジーに触れながらキャリアを急速に成長させるチャンス。 · 日本のオンライン取引を再定義する市場のリーダーとして、ダイナミックで高い影響力を持つ環境に参加できます。 · ...
-
Tokyo Airbus HelicoptersThe jobholder reports to Accounting Manager and manages all treasury & cash management duties of multiple legal entities in Japan. · Oversight of daily, weekly and monthly cash flow. · Reporting line for stakeholders. · ...
-
Tokyo Airbus Helicopters ￥8,000,000 - ￥12,000,000 per yearThe jobholder reports to Accounting Manager and manages all treasury & cash management duties of multiple legal entities in Japan. · ...
-
Tokyo Michael Page ￥1,000,000 - ￥20,000,000 per year世界最多のユーザー数を持つ次世代取引プラットフォームを通じて、日本の投資体験を変革しています。 · リーダーシップと直接連携し、組織の成長戦略を策定・実行する重要なポジション · 企業情報急成長中のグローバル・フィンテック企業であり、世界で2500万人以上のユーザーに信頼される次世代取引プラットフォームです。日本市場での拡大に注力している · 職務内容チャット、メール、電話などによるアウトバウンドコミュニケーションを行うスタッフの一進捗や成果状況を管理します。また業務効率向上などのためのサポートも行います。 · 特別プロジェクト活動については企画および管 ...
-
Tokyo Michael Page ￥15,000,000 - ￥25,000,000 per yearnext generation investment platform to expand in japanese market. · urgent growth global fintech company with over 25 million users worldwide. · ...
-
Tokyo HirePlanner Japan | Find Jobs in Japan, Work in Japan, Careers in Japan 🇯🇵 ￥392,000 - ￥578,000 per year国内外大手2社の合弁会社で、高い安定性を実現 · 総合施設管理(IFM: Integrated Facility Management )事業を展開。 · 工場内の設備管理業務における業務責任者をご担当いただきます。 · ...
-
Tokyo ZandersWe are looking to hire an experienced treasury professional to add to our recognized specialist treasury consulting team. · The role would suit someone who is entrepreneurial and keen to have the ambition not only to further grow in corporate treasury and technology solutions but ...
-
Minato Zanders Full timeWe are looking to hire an experienced treasury professional to add to our recognized specialist treasury consulting team. The role would suit someone who is entrepreneurial and keen to have the ambition not only to further grow in corporate treasury and technology solutions but t ...
-
Tokyo VISTRA ￥3,600,000 - ￥10,800,000 per yearWe have an exciting opportunity for you to join our team as Associate or Consultant. This full-time and permanent position is based in Japan and offers regional coverage, allowing you to make a significant impact to our Banking – Financial Services Department and its' growth. · P ...
-
Tokyo Deutsche BankWe are seeking an experienced and self-motivated VP to join our Japan Treasury team supporting the Bank's strategic objectives through management optimization liquidity capital funding. · The successful candidate will play a key role in both local regional Treasury initiatives ac ...
-
Tokyo AI Robot Association Freelance￥220,000 - ￥440,000 per yearWe are seeking a Finance (Cash Management) / Accounting Assistant to join our team. The successful candidate will be responsible for day-to-day cash management and execution of financial transactions. · Cash management and reconciliation · Payment processing · Billing and colle ...
-
Tokyo ZandersWe are looking for an experienced treasury professional to add to our recognized specialist treasury consulting team in Japan. · Advising clients surrounding their treasury technology solutions; · ...
-
Minato Deutsche Bank Full timeWe are seeking an experienced and self-motivated VP to join our Japan Treasury team supporting the Bank's strategic objectives through the management and optimization of liquidity capital and funding. The successful candidate will play a key role in both local and regional Treasu ...
-
Tokyo HirePlanner: Your Career Platform for Finding a Job in Japan国内外大手2社の合弁会社で、高い安定性を実現する総合施設管理(IFM: Integrated Facility Management )事業を行っています。 · 当ポジションの方には、工場内の設備管理業務における業務責任者をご担当いただきます。 · ...
-
Tokyo Rakuten Full timeThe AI & Data Division General Management Office is a global organization with approx. 30 members. · ...
-
Tokyo VISTRA ￥280,000 - ￥420,000 per yearWe have an exciting opportunity for you to join our team as Associate or Consultant. This full-time and permanent position is based in Japan and offers regional coverage, allowing you to make a significant impact to our Banking – Financial Services Department and its' growth. · ...
-
Tokyo Rakuten ￥64,800 - ￥100,800 per yearRakutenTravelisoneofthelargestonline traveldiscountreservation servicesinJapan.WearelookingforaSystemManagementLeader Candidate.Thejobwillinvolveleadingthesalesandcustomersupportteamsfromsmoothoperationofthesystemstosettingupbilling systems technicalQA,andrespondingtoerrorswhenth ...
-
Tokyo Rakuten Full timeThe Rakuten Group offers over 70 services in Japan and overseas across a wide range of fields. · ...
-
Tokyo Sygnia Full time￥3,000,000 - ￥6,500,000 per yearSygnia is looking for a Client Leadership Manager to lead professional relationships with partners and clients in Japan through the full engagement lifecycle. · Be part of top-tier global team of cybersecurity consultants. · Contribute towards sales targets in Japanese markets. · ...
-
Tokyo Deutsche Bank $100,000 - $150,000 per yearWe are seeking an experienced and self-motivated VP to join our Japan Treasury team, supporting the Bank's strategic objectives through the management and optimization of liquidity, capital, and funding. · Leading efforts in liquidity management for local Japan entities and suppo ...
-
Tokyo Rakuten ￥900,000 - ￥1,200,000 per yearThis position will drive our delivery business forward by managing communications with internal and external stakeholders. · IDentify, negotiate with, and secure agreements with new merchant partners. · Strengthen relationships with existing merchants. · ...
