JOB ID 24872

Treasurer

  • Financial Services
  • Accounting & Finance, Treasury, Tax
  • Aichi
  • ¥7,600,000~¥14,070,000

This Japanese company is a leading provider in the Japanese financial services industry, offering a wide range of financial products to its customers and dealers, including auto loans, leasing, and insurance. Playing a key role through customized financing solutions to support auto sales and improve customer mobility, the company operates in more than 40 countries and territories, and its finance business continues to grow globally as sales volumes increase. With a focus on innovation and reliability, the company is transforming itself into a mobility services company and is actively pursuing new business ventures to strengthen its brand and contribute to the growth of the automotive industry.

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 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.

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Job Description

  • Responsibilities
    - 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.
  • Requirements
    - English proficiency (TOEIC 700 or above, or business usage experience)
  • Preferred
    - Understanding of business operations.
    - Adaptability to teamwork.
    - High commitment to work
    - JGAAP, IFRS (Preferred)
  • Location
    Aichi
  • Work Style
    Remote working possible, Flex working possible
  • Salary
    ¥7,600,000~¥14,070,000
  • Attractive
    Points
    Childcare support system, Overseas communication, Make use of languages, Weekends and holidays off

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Consultation

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