Japan Treasury Manager

2022-05-23 | po-021068

募集企業


Multinational Leading Digital Payments company. The firm manages a two-sided proprietary global technology platform that links customers, which consist of both merchants and consumers, to facilitate the processing of payment transactions.

職務内容


•  Be a part of the Global Treasury team working to expand the company Brand and support Japan as one of company’s target growth markets
• Work closely with the Japan Entity Management to ensure regulatory and licensing compliance
• Monitor local regulatory ratio requirements, and establish action plans to demonstrate continued compliance
• Work in close collaboration with Treasury Global Cash Management team to manage intercompany funding, cash management, and cash flow forecasting & budgeting for company’s Japan entities, including our recently acquired entity, Paidy
• Manage local banking relationships and assist our Global Cash Management Operations team in opening and maintaining our network of bank accounts
• Provide local leadership in Treasury system integration activities
• Serve as Treasury’s POC for product roadmap and rollouts in close collaboration with Treasury Global Product Enablement team while staying connected with local sales, marketing, and product teams
• Monitor and manage financial risks within Japan, working with global treasury stakeholders, i.e. liquidity risk, counterparty risk, market risk, regulatory risk, etc.
• Explore opportunities to reduce the operational risk and enhance internal controls within Japan and the complex company ecosystem
• Assist in managing external debt facilities in collaboration with the Corporate Finance team, enabling drawdowns, renewals, terminations, fee/interest settlements, and repayments.
• Work with Treasury M&A Integration team on incorporating newly acquired businesses into existing Japan entities at company and standardizing governance and processes
• Develop and maintain key Treasury reports (including month-end close reporting) to monitor and track the key performance and risk metrics in the region

求める人材


Experience in Treasury, Global Cash Management, Financial Risk
Can communicate in Japanese and English

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求人内容

Image Description
金融/銀行/フィンテック 業界
東京 勤務地
up to 19 Million 給与
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