Treasury Staff at Global Retailer

Manage all treasury-related work for a global lifestyle retailer | Global company culture, work-life balance
Client Details
Our client is a renowned multinational sportswear and athletic footwear brand found in the 1960s. It holds a prominent presence in sports sponsorship and endorsements, collaborating with top athletes and teams globally. In Japan, our client holds a notable presence in the sportswear market since its establishment in the 1990s, and the company had been investing in marketing campaigns, collaborations with local influencers, and expanding its retail footprint in major Japanese cities.
Description
* Manage daily cash-flow statements and transactions.
* Reconcile monthly accounting and bank accounts.
* Maintain payment terms and schedules.
* Oversee Global BAM system and liaise with Group Treasury.
* Update liquidity planner and communicate with relevant teams.
* Assist in AR forecast analysis and support HQ Treasury reports and F/X transactions.
Profile
* Desired traits: Team player, proactive, adaptability, attention to detail, and strong interpersonal skills.
* Advanced skills: Analytical abilities, accounting knowledge (IFRS/local GAAP, tax accounting), proficiency in MS Office and ERP systems (SAP).
* Language proficiency: Fluent in Japanese, intermediate in English for global communication.
* Industry background in Consumer goods/retail preferred.
Job Offer
* Work-life balance
* Global working environment
* Flex time available
* Work with global team
To apply online please click the 'Apply' button below. For a confidential discussion about this role please contact Karisa Djohan on +81 3 6832 8605.