Job Description

Treasury and Compliance Senior Specialist of Japan Finance and Controllership is responsible for Japan Treasury, Working capital management and Japan Compliance related.

Universal Accountabilities

  • Responsible for Japan treasury management encompassing Cash flow management and Treasury administration with followings Handle overall Treasury operation with monitoring and Improving monthly and daily Cash flow
    Monitor and report Working capital especially for DSO, with seeking for business opportunity to improve it cooperating with Commercial section
    Maintain AR factoring to improve cash flow from view of consolidated group
    Administration of eBanking system
    Hedge settlement reconciliation cooperating with Global treasury
    Credit evaluation

  • Responsible for Japan Compliance and Control encompassing Liaison function with Corporate Support Contract review by business (Temporal)
    Company seal review (Temporal)
    Liaison with Corporate for Ad-hoq legal mat...

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