Treasury and Compliance Sr. Specialist
Tokyo, 13, JP
Edgewell is a global team of over 6,000 visionaries, doers and makers. Our secret is people, and we have an inspiring and collaborative global force of them. Our portfolio of over 25 brands touches lives in more than 50 countries by making useful things joyful. Together, we reimagine good mornings and endless summers, strive for more sustainable ways to beautify and bond, and do it all with not only confidence but determination.
Job Description
Position Summary
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 matter (Temporal)
- Maintain Authority to Approve
- Key member of Japan Finance and Controllership division
Required Skills and Experience
- Strong communication skill with several levels of Business and counter parties in domestic and abroad.
- Minimum 3 years working experience in Treasury
- Minimum 3 years working experience in General Accounting or Internal control.
- Minimum 1 year working experience with handling Contract documents in administrative division.
- Fluent in Japanese and English
- A team player who is happy to roll-up his or her sleeves and participate at all levels of operation from view of Total optimization for organization.
- Align with Edgewell / Schick Japan Purpose and Vision
- Business support mind
- Experience of ERP (SAP) is plus.
Working Relationships
Report to Japan Finance and Controllership Director (Initial)
Co-operate with Japan Finance manager, Accounting Manager and team.
Co-operate with Japan commercial, Corporate Treasury and other Corporate functions.
Job Tools
Microsoft Office Applications
ERP (SAP)
Hyperion
Work Environment
Office based with utilizing work at home
#INT
Edgewell is an equal opportunity employer. We do all we can to create a collaborative and diverse global team, where good ideas can thrive, and our colleagues can learn and lead. We prohibit discrimination based on age, color, disability, marital or parental status, national origin, race, religion, sex, sexual orientation, gender identity, veteran status or any legally protected status in accordance with applicable federal, state and local laws. We listen deeply and speak directly to create an environment that’s open to difference. We aim to bring joy to not only the products we create and the people we serve, but our colleagues across the globe too.