JOB ID 23687

Treasury Back Office

  • Financial Services
  • Accounting & Finance, Treasury, Tax, General Accounting
  • Tokyo
  • ¥5,000,000~¥8,000,000

Based in Japan, the company offers a range of financial products and services to both individual and corporate customers, with a focus on automotive financing solutions. Their offerings include financing options such as car loans, leasing, and insurance for customers and dealers. The company plays a crucial role in supporting the sales and growth of vehicles in the Japanese market by providing flexible and tailored financing solutions. The company plays a crucial role in supporting the sales and growth of vehicles in the Japanese market by providing flexible and tailored financial solutions that meet the needs of consumers and businesses alike.

An opportunity to join a premium European automotive financial services company, you will oversee financing operations in Japan, Australia, Taiwan, and South Korea. Responsibilities include settling funding contracts, monitoring bank balances, managing cash, processing payments, ABS-related tasks, and liaising with Germany headquarters for reporting and audit support. A great chance to utilize English skills.

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Job Description

  • Responsibilities
    In its position, as a manager or staff member of the Treasury Back Office, candidate will be responsible for a series of operations related to financing in Japan, Australia, Taiwan and South Korea.

    Settlement of various funding contracts
    - Bank balance monitor
    - Cash management
    - Contact to Germany headquarters, providing various reports
    Payment processing
    ・ Support for accounting, incl. audit support
  • Requirements
    [Educational background]
    ・ University graduate or above

    [Required experience / skills]
    ・ Business-level English proficiency (TOEIC 700 or higher, required for internal communication and document creation.
    It is a plus if work experience in financial industry or treasury-related departments.

    [ Others Others]
    ・ Use of Microsoft Excel and Word (no macro required)
    ・ It is a plus if experience in using SAP
  • Preferred
    ABS-related operation
  • Location
    Tokyo
  • Work Style
    Remote working possible, Flex working possible
  • Salary
    ¥5,000,000~¥8,000,000
  • Attractive
    Points
    Foreign capital company, Make use of languages, Management Position

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