Treasury & Cash Management Specialist

About the role

The Treasury & Cash Management Specialist will support the Accounting Manager in overseeing the company’s cash flow, treasury policies and related financial operations. This position works closely with Accounting, Sales, Customer Service and other departments to ensure compliance with internal procedures and regulatory guidelines.

Key responsibilities

• Monitor daily, weekly and monthly cash flow and ensure proper approval processes for payments.
• Safeguard, verify and control all cash assets, manage bank accounts and cash‑related transactions.
• Maintain and update treasury policies, procedures and internal controls.
• Handle accounts receivable reconciliation, overdue reporting and payment execution (domestic and overseas).
• Prepare forward exchange contracts, manage FX exposure and report to the parent company.
• Collaborate with internal and external auditors and support policy maintenance.

Required profile

• Minimum 5 years of experience in treasury, cash management or finance/accounting, preferably in a multinational environment.
• Fluency in Japanese and English, with strong business acumen and ability to work autonomously.
• Understanding of Japanese and international financial standards (e.g., IFRS) is valued.
• CPA or tax certification is a plus.

Required skills

• Cash management applications.
• Treasury management processes.
• Knowledge of IFRS and other financial reporting standards.