Assistant Treasurer Job at 会社名非公開, 東京都

enNDS0dESDlBQzFVWElDN3N1NkxjSU8xYVE9PQ==
  • 会社名非公開
  • 東京都

Job Description

The Assistant Treasurer will play a critical role in managing financial operations, ensuring liquidity, and optimizing cash flow for the organization. This position in the energy & natural resources industry requires expertise in treasury management and a strong understanding of accounting principles.

Description

* Manage daily cash flow, ensuring sufficient liquidity for operational needs.
* Prepare and analyze cash forecasts to support financial planning activities.
* Oversee bank account management, including opening, closing, and monitoring transactions.
* Implement and maintain treasury systems to improve efficiency and accuracy.
* Collaborate with accounting and finance teams to ensure accurate reporting of treasury activities.
* Evaluate and negotiate terms for banking and financial services agreements.
* Assist with risk management strategies, including hedging and foreign exchange operations.
* Support compliance with regulatory and internal financial policies.

Profile

A successful Assistant Treasurer should have:

* A degree in accounting, finance, or a related field.
* Proven expertise in treasury management or financial operations.
* Strong understanding of cash flow analysis and forecasting techniques.
* Experience working within the energy & natural resources industry is a plus.
* Proficiency in treasury management systems and financial software.
* Excellent analytical and problem-solving skills.
* A detail-oriented mindset with a commitment to accuracy.

Job Offer

* A competitive salary range of up to 5,000,000 JPY annually.
* Performance-based bonuses and benefits package.
* 3 days WFH policy
* Exposure to the energy & natural resources industry and its dynamic challenges.
* Support for professional development and career growth.

This is a fantastic opportunity to join a reputable organization in Tokyo and make a significant impact. If you are ready to advance your career as an Assistant Treasurer, we encourage you to apply today!

To apply online please click the 'Apply' button below. For a confidential discussion about this role please contact Francois Yanase.

Job Tags

Similar Jobs

Validus Pharmaceuticals

Specialty Pharmaceutical Sales Representative (Orlando) Job at Validus Pharmaceuticals

 ...responsible for working independently to assure maximum market penetration of Validus Pharmaceuticals LLCs CNS products in the Central Florida territory. The responsibilities require the Sales Representative to conduct his/her business with key targeted psychiatrists,... 

Top Level Promotions

Office Assistant - Administration (Work from Home) Job at Top Level Promotions

 ...Work from Home Data Entry & Office Administration Flexible Online Role About the Job We are seeking motivated individuals in Burnaby, British...  ...Maintain organized office records and digital files Assist with market research by reviewing online product or service... 

Liteline

Product Manager - Warehouse Stock Management H/F Job at Liteline

 ...vicinity of the high-tech hub in the Greater Toronto Area, Liteline operates a 160,000 sq. ft. office, manufacturing and warehouse...  ...strategic growth for years to come! Reporting to the Director of Product Management, the Product Manager works collaboratively within the... 

Yale New Haven Health

Nurse Case Manager Job at Yale New Haven Health

 ...individuals and professionals, every day. The Case Manager is responsible and accountable for...  ...team to actively involve clinical nurses in the assessment and planning for patient...  ...Must be able to communicate effectively by telephone. Additional Information: Minimum of... 

ICON Strategic Solutions

Sr. Clinical Research Associate - Oncology - Western Canada Job at ICON Strategic Solutions

 ...to other SMs from the same trial Supports country budget development and/or contract negotiation in liaison with CCS colleagues Assists with ASV Metrics/KPIs: Metrics/KPIs governing these services are outlined in the Quality Oversight Plan (QOP) document....