|勤務地||Japan - Tokyo|
The company is a well known diversified business which has presence in 20 countries.
The company is currently expanding and are hiring a Treasury Manager to oversee the treasury responsibility within their business unit.
The company practices a fast-paced and proactive environment and desire to hire like minded people.
- Monitoring and managing the organisation's bank relationships
- Provide everyday cash position, estimate and analysis.
- Maintain correct estimate of cash/CP balances.
- Analysing various scenarios and risks and reporting to senior management
- Forecasting of medium and long- term funding and hedging requirements (if applicable)
- Daily cash management
- Debt facilities management
- 6 years of Treasury experience is required
- Bachelor's Degree or greater in relevant field
- Strong communication in English