treasury&insurance group director. Job at Randstad, 埼玉県

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  • Randstad
  • 埼玉県

Job Description

社名
社名非公開

職種
財務、会計、税務、経理

業務内容
Report to CFO and SVP Finance and Business Office
Hybrid work style

求められる経験
・業務割合:Treasury(資金/為替) 80% + 保険 20%

・為替管理(何千億規模感で):媒体で為替トレード(FX)を経験されたこと。実務経験がある方必要。

・事業計画で、各管理会計担当から上がってくる、その内容をまとめ、Cash Flow/在庫のplanning、モニタリング・分析、役員への報告まで

・ファイナンスリスクレポート作成⇒毎月Reporting、Feedback等について、今後の計画などに反映

・金融機関(借入はしてない・為替関連のみ)/ 政府の行政機関 /損保との関係性維持。

・ファイナンスリスクマネジメント→liquidity(流動性), FX(為替), bank counter-party credit(カウンターパーティ信用リスク管理)

・保険:1年間ごとグループ保険(物流・火災等)で保険会社との交渉、決定等の決裁。保険約款、モデリング&Planning等をする

保険
健康保険 厚生年金保険 雇用保険

休日休暇
土曜日 日曜日 祝日

給与
年収950 ~ 1,350万円

賞与
1
雇用期間
期間の定めなし

Job Tags

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