求人の要約 給与 年収 900 〜 1,100万円 職種 財務、会計、税務、経理 勤務地 東京23区 求人詳細 ＜職責＞ 海外現地及びグローバル本社の、資金面における課題の解決、支援 グローバルCMSの管理・運用 グローバルトレジャリーポリシーの整備、維持管理 海外RHQ間のグループファイナンス審査、運用管理 金融取引における為替管理、ヘッジ実務 金融機関対応、条件折衝 ＜具体的業務＞ グループファイナンスを通じた資金管理、日次・月次・年間資金見...
within the team, update and manage the daily cashflow. – Liaise with Global Treasury to manage intercompany loans and hedges... implementation. – Liaise with CFO and Accounting manager to improve & streamline our current financial procedures – Provide support...
As an Accounting Manager - perform monthly/quarterly/year-end closing under US GAAP - manage sub-ledgers of A/R, inventory, A/P, F... - provide necessary documentations for Tax return and co-work with tax consultants - control Treasury related matters; bank...
リアの選択肢を広げられます！ Responsibilities – Partner closely with the Japan General Manager and his leadership team to achieve the overall business objectives... closely with APAC Cash and Treasury teams on any working capital needs including cash collection, payment terms structuring...
), position may coordinate with APAC office Financial Management – Oversee all finance functions (closing, Treasury, AP, AR...
flows – Forecasting cash flows requirements to the Global cash management and Treasury teams – Submission of cash flow...
– Support annual tax reconciliation and all tax returns – Supervise overall process of treasury activity – Advising...
across local large corporate clients; Working in tandem with Relationship Manager and other product executives in order to build... client retention Required skills Experience in transaction banking Understanding of treasury solutions, payments...
, OTC Derivatives, Fixed Income Securities, Investment Trust Funds, Money Market, Treasury, Nostro Management, Loan..., life insurance, trust banks and asset manager whom the main office may reside outside of Japan. The role will require...
, and treasury, ensuring accurate financial reporting, efficient cash management, and adherence to tax obligations. Serving... General Manager The role is a key team member on the Affiliate Leadership Team Key Interfaces APAC cluster finance team...