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★Senior Specialist, Treasury

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世界最大の総合化学メーカーでトレジャリーの募集!

募集要項

業務内容

Objective of the position

Perform a series of Treasury operations to meet established time lines and standards in order to maintain the fiscal records and systems of the company so as to meet requirements in legal aspects and corporate/company policy/procedure/practices.
Provide financial input on decision making issues affecting the company’s business.
Assist Credit Risk Management team via collecting, summarizing, compiling and evaluating financial data of customers.
Main task


Handle and record a variety of appropriately authorized cash issuing transactions and securities transactions.
Monitor market values of securities held by the company and maintain the securities book.
Monitor performance of company’s pension plan asset management and propose modifications of asset management strategies.
Maintain and manage the corporate credit card system and the expense reimbursement system e.g. Concur.
Handle cash, cheques and promissory notes to ensure proper security.
Support financial input on decision making issues affecting the company’s business; e.g. evaluation of potential acquisitions and/or mergers and investments.
Assist Credit Risk Management team via collecting, summarizing, compiling and evaluating financial data of customers.

求められる経験

Minimum Education and Qualification Required forthe Position

Education:
Bachelor’s Degree or higher in relevant field ( Finance, Accounting, Business, Economics, Commerce)

Working Experience:
Experience in Finance related industry > 3 years
Technical & Professional Knowledge:
Excel, Word, PowerPoint, ERP package as an user e.g. SAP, Oracle
Practical level of accounting knowledge e.g. Nissho 2nd grade
Basic knowledge of enterprise valuation and investment management

Language:
Japanese: Able to lead a conversation
English: Able to converse about job-related matters
Mind set to handle miscellaneous routine tasks tirelessly
Strong eagerness to learn new things

求められるスキル

Word、Excel、PowerPoint

語学力


英語

年収

540~660万

給与

月給制
賞与 年1回
前職の給与により考慮

雇用形態

正社員

勤務地

東京都

通勤交通費

全額支給

休日

土、日、祝日、会社規定
年間休日125日

福利厚生

各種社会保険完備、退職金制度

企業情報

事業内容

化学品、機能性材料、高性能製品、農業関連製品

業種分類

素材・化学・バイオ・医薬品
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