Treasury & Capital Strategy

A Treasury & Capital Strategy role in the Corporate & People Operations organization of a global industrial-automation company (a Japan-origin global business with its own machine-intelligence and robotics-control platform). The role centers on global treasury — cash management, liquidity management, banking-infrastructure operation and optimization, and FX-risk management — and, depending on English ability and experience, also touches capital-strategy work. Within a multi-country, multi-currency, multi-entity structure, it optimizes the safety and efficiency of funds and, working with the CFO, supports the company's capital efficiency and growth foundation. Main responsibilities include cash and liquidity management (monitoring group cash positions, short- and long-term cash-flow forecasting, cash allocation for tax/investment/working-capital needs, cash-governance and anti-fraud internal controls) and banking-infrastructure and relationship management (bank relationships and negotiation support, account structure and e-banking controls, RFP handling and fee negotiation). A good opportunity for those with banking or FAS/accountant backgrounds to build a corporate finance career. Based in Tokyo. Full-time.