Treasury Manager

投稿 10ヶ月前

Treasury Manager
契約タイプ: 正社員
リファレンス: JOB_001893[606]
担当者名: Jyunpei Ueno (050-1741-9966)
給与 最低額: 0
給与 最高額: 7000000

[Company] My client is an Global Energy company here in Tokyo.


• 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


• 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 etc.

[How to Apply] Please contact me on or you can call me on 050-1741-9966 and I will follow up accordingly.