【英語を活かす】シニアトレジャリーマネジャー/ Senior Treasury Manager

A renowned renewable energy company is looking for a Senior Treasury Manager. The selected candidate will oversee the treasury function, managing daily financial obligations and FX management. This is a hybrid setup role.

The company is a leading developer of renewable energy projects in Japan, specialising in solar power generation. Focused on sustainability, it contributes to the country's energy transition by delivering clean and reliable energy solutions.

Keywords:

財務管理, 資金管理, 債務管理, 外国為替, プロジェクトファイナンス, クイーン カジノ ルーレット, 外資系

2106360/001

Responsibilities:

• Prepare funding requests to maintain optimal working capital
• Manage cash flow distribution to investors and oversee bank account operations
• Ensure weekly payment operations meet financial obligations
• Collaborate on cash flow budgets and liquidity management of project entities
• Identify and escalate foreign exchange exposures for hedging
• Support project finance origination and debt covenant reporting
• Supervise cash transfers and maintain early warning systems for DSCR levels
• Liaise with lenders for treasury-related matters
• Provide solutions to cross-functional teams and upskill the treasury team
• Enforce treasury policies, foster collaboration, and automate manual processes

Requirements:

• Bachelor's degree or above in commerce or related discipline
• More than 10 years of experience in finance related fields
• More than 3 years in treasury and AP experience in a multi-national corporation
• Practical experience in debt management, particularly project finance
• Understanding of financial markets and treasury-related products
• Strong accounting knowledge (JGAAP and IFRS) is a plus
• Skilled in MS Office Suite
• Possess valid CFA qualifications is ideal
• Fluent level English and Japanese