JOB ID 24872
Treasurer
- 金融サービス
- 経理財務, 財務・税務
- 愛知県
- 760万円~1407万円
この日本の企業は、自動車ローン、リース、保険などの幅広い金融商品を顧客やディーラーに提供する、日本の金融サービス業界のリーディングプロバイダーです。自動車販売の支援と、顧客のモビリティ向上を目的としたカスタマイズされたファイナンスソリューションを通じて、重要な役割を果たしています。40以上の国と地域で展開しており、販売量の拡大に伴い、同社の金融事業は世界的に成長を続けています。革新性と信頼性を重視し、同社はモビリティサービス企業へと変革を遂げつつあり、ブランド強化と自動車業界の成長に貢献するために新たなビジネスベンチャーを積極的に追求しています。
This company in Japan is a leading financial services provider in Japan offering a range of products including automobile loans, leases, and insurance, to customers and dealers. The company plays a pivotal role in supporting automotive sales and enhancing customer mobility with tailored financing solutions. Operating in over 40 countries and regions, the company’s financial business continues to expand as sales volumes grow globally. Committed to innovation and reliability, the company is also transforming into a mobility service company, actively pursuing new business ventures to further strengthen its brand and contribute to the growth of the automotive industry.
In this position you will be responsible for managing the company’s financial strategy, ensuring smooth cash flow, and securing funding to support operations. This includes overseeing day-to-day cash management, handling debt and financing activities, and managing financial risks. The role also involves ensuring compliance with regulations, creating accurate financial reports, and maintaining relationships with investors and financial partners. The Treasurer will collaborate with various departments and use financial systems to improve treasury operations.
募集要項
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- 職種要約
- - Financial Planning: Develop strategies for managing the company's money, focusing on cash flow and funding.
- Capital Management: Balance debt and equity to support the company’s operations and growth.
- Daily Cash Management: Handle daily cash needs, forecasting, and ensure the company has enough funds to pay bills.
- Risk Management: Identify financial risks (like market changes) and protect the company with strategies like hedging.
- Debt & Financing: Secure funding, such as loans and bonds, to support business activities.
- Investment Management: Oversee investments to ensure money is working efficiently and supporting business goals.
- Financial Reporting: Create accurate reports for management and ensure the company follows financial rules and regulations.
- Team Collaboration: Work with other teams (like accounting and legal) to ensure financial strategies align with company goals.
- Regulatory Compliance: Ensure treasury activities comply with laws and financial standards.
- Investor Relations: Maintain relationships with banks, investors, and other financial partners.
- Technology & Systems: Use financial tools and systems to improve treasury operations.
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- 応募資格(必須)
- - English proficiency (TOEIC 700 or above, or business usage experience)
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- 応募資格(優遇)
- - Understanding of the business operations.
- Adaptability to teamwork.
- High commitment to work
- JGAAP, IFRS (Preferred)
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- 勤務地
- 愛知県
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- 勤務スタイル
- 在宅勤務OK, フレックス勤務OK
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- 給与
- 760万円~1407万円
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- こだわり条件
- 育児支援制度あり, 海外折衝, 土日祝休み, 語学を活かす
Consultation
自動車・モビリティ業界における
転職やキャリア設計、
求人の選定の
ご相談を承ります。