Full-time
Treasury and Compliance Sr. Specialist
Posted by Edgewell Personal Care • Japan, Tokyo, Japan
About the Role
Treasury and Compliance Senior Specialist of Japan Finance and Controllership is responsible for Japan Treasury, Working capital management and Japan Compliance related. 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...
Universal Accountabilities
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
Company seal review (Temporal)
Liaison with Corporate for Ad-hoq legal mat...
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