金融機関/金融プロフェッショナルの転職・求人

Treasury Manager

Treasury Manager [ID:27738]

仕事内容
• Manage the cashflow of SPC entities of Japanese Solar/ Wind renewable energy assets, and perform funding requests to HQ in Singapore
• Perform cash distribution from SPC entities to HQ
• Support in closing the deals of project financing with various banks
• Perform cash waterfall, debt service cost payment, DSCR calculation of the SPC entities based on loan agreements
• Update the budget of annual business plan for the SPC entities.
• Perform cashflow forecast and report to HQ
• Review invoice payments performed by Japanese outsourcing service, for the SPC entities. Perform the payment activities if necessary
• Review/ Perform bank reconciliation of the SPC entities
• Perform intercompany AP/AR settlement
• Support external audit and internal reporting requirements
• Other duties as reasonably requested by CFO and Sr. Manager of Treasury
必要経験
• 4+ years of corporate treasury experience at commercial company or financial institution with a knowledge of corporate accounting.
• Experience in vendor payment process and internet banking
• A license of CPA (Japanese or US) or MBA equivalent is a plus
• General Accounting experiences and IFRS / J-GAAP/ J-Tax knowledge is a plus
• Knowledge and experiences in SPC Accounting / Finance is a plus
• Strategic mindset, ability to understand and mitigate risks
• Easy to deal with ambiguity and can adopt quickly in a fast paced, quickly changing environment
• Good team player with an excellent communication skill
• Familiarity with Microsoft Excel and Microsoft Office
• Native Japanese and business level in English
想定年収
750万円~
予定勤務地
東京
企業名
社名非公開:アジア太平洋地域最大の独立系再生可能エネルギー発電事業者

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雇用形態

  • 金融機関/金融プロフェッショナル
    選択中
  • コンサルティングファーム
    選択中
  • スタートアップ/ベンチャー企業
    選択中
  • 事業会社(マネジメント/M&A関連)
    選択中
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