Treasury & Cash Management Leader

Job Description:Job SummaryThe jobholder reports to Accounting Manager and manages all treasury & cash management duties of multiple legal entities in Japan. Entities in scope include service company on top of P&L entity. Ultimate reporting line is headquarters in France. Business and all finance activities are performed in English. Japan is one of key entities within APAC region and frequent correspondence with mother company required on daily basis.Main ResponsibilitiesThe job holder is responsible for the following tasks (but not limited), under the supervision of the Accounting Manager:Oversee and monitor daily, weekly, and monthly cash flow of the companies, all in accordance with company’s policies and procedures and also regulatory guidelines. Reporting line and Stakeholders Reports directly to the Accounting Manager. Assists and works in conjunction with Accounting, Sales, and Customer Service, and other departments.Essential Duties And ResponsibilitiesVerify proper approval process toward payment.Monitor and control the flow of cash coming into and going out of the organization, helping ensure the company’s business and investment needs are met.Project /forecast cash flow in and out and determine if the organization will have enough cash, need a loan, or have more cash than needed (to be invested); research investment options.Safeguard, verify, and control all cash assets.Establish and maintain good banking relationships.Establish and maintain cash management/treasury policies, procedures, and controls.Prepare and deliver treasury reports (i.e. cash balances & projection, credit review, FCF, etc.).Manage cash & bank accounts, accounts receivable and cash flow managementManage accounts receivable (Reconciliation of A/R, overdue A/R report)Payment preparation and execution (both domestic and overseas)Reporting to mother companyRisk management (FX risk, credit management)Bank guaranteeConclude forward exchange contracts, manage outstanding balance, report FX exposureOrganize capital investment planning, manage the progress, report to mother companyReview and renew aviation insurance policy (once a year), Manage SAP master data etcWork with external and internal auditorPolicy & procedure maintenanceInternal control/complianceQualifications/RequirementsStrong treasury, cash management (and preferably finance & accounting) backgroundUnderstanding of Japanese and international financial standards (incl. IFRS) appreciatedExperience with accounting or cash management applications is desiredFluency in Japanese and English Ability to work fairly autonomously and call for ad hoc support from management in case of difficultiesMinimum 5 year experience at similar field Experience in multi-national entity is plusCommunication/inter-personal experienceCPA or tax certificate is plusThis job requires an awareness of any potential compliance risks and a commitment to act with integrity, as the foundation for the Company’s success, reputation and sustainable growth.Company:Airbus Helicopters Japan Co. LtdEmployment Type:PermanentExperience Level:ProfessionalJob Family:TreasuryBy submitting your CV or application you are consenting to Airbus using and storing information about you for monitoring purposes relating to your application or future employment. This information will only be used by Airbus.Airbus is committed to achieving workforce diversity and creating an inclusive working environment. We welcome all applications irrespective of social and cultural background, age, gender, disability, sexual orientation or religious belief.Airbus is, and always has been, committed to equal opportunities for all. As such, we will never ask for any type of monetary exchange in the frame of a recruitment process. Any impersonation of Airbus to do so should be reported to emsom@airbus.com .At Airbus, we support you to work, connect and collaborate more easily and flexibly. Wherever possible, we foster flexible working arrangements to stimulate innovative thinking.