Oportunidades
CLOSED POSITION _ Head of Tax & Treasury – WORK ABROAD
Tokyo, Japan
Código de referência: Tax & Treasury
Vaga Permanente
This position reports to the VP Controller and interacts with other functional areas of Treasury, Corporate Accounting:
– Tax, Payables and Receivables, Audit.
– The candidate must have strong communication skills, oral and written, with the ability to lead a team of Treasury professionals and cross-functional teams.
– Candidate must be analytical and possess strong interpersonal and leadership skills.
– The candidate must also have experience operating in a Sarbanes-Oxley environment.
Duties and Responsibilities
– Manage all cash management functions including cash concentration, wires, account funding.
– Ensure adequate liquidity for working capital needs and invest short term excess cash.
– Manage inter-company cash, including inter-company lending, dividends, and capital injections.
– Forecast all ongoing interest, expense and income.
– Oversee cash management banking and financial institution relationships. Negotiate bank and service fees.
– Implement new bank technologies, products and services to improve cash cycle and simplify company operations.
– Supervise daily borrowing in US and Japanese commercial paper markets and investment activity.
– Oversee the management of the Company’s Japanese defined benefit and defined contribution plan investments.
– Coordinate and oversee activities of the plans’ actuaries, investment managers, investment advisors, custodians to
ensure optimal management of plan assets. Participate in matters relating to pension plan accounting, funding,
actuarial valuations, governance, and other corporate issues related to investments of Japanese plans.
– Support leasing analysis and pricing.
– Ensure compliance with internal controls, policies and procedures. Develop and monitor treasury operational
policies. Manage Sarbanes-Oxley, US GAAP and Japanese GAAP compliance for Treasury operations.
Qualifications
– Must possess 10+ years of overall experience in cash management, pension management, capital markets, and/
or corporate finance in a corporate or a banking environment.
– Fluency in English required.
– Strong analytical, financial and systems skills are required.
– Experience working in global business environment a plus.
– Certified Treasury Professional designation is a plus
– Familiarity with SAP is a plus.
Resumes in English must be sent to hr@quatre.com.br with position CODE: Tax & Treasury
Rua Antônio de Albuquerque, 330 (9º andar)
CEP 30.112-010 | Savassi | Belo Horizonte/MG | Brasil
(31) 3500-7165