Overview

Reporting to the Treasurer, the Manager is an individual contributor responsible for the overall management of the cash flow of Finance and Accounting departments for the US and Americas operations. The Manager will also provide solutions for matters that arise with the holding company and other subsidiaries by building various rules based on the strong framework of internal control.Client DetailsOur client is a global manufacturing company that operates with a shared services for North America.DescriptionResponsibilities:Management and/or overseeing in order to complete and achieve the following activities for all US and Americas subsidiaries:1) Financial Management・ Cash flow management・ Planning, monitoring, operating and reporting of cash flow (daily, weekly, monthly, quarterly, annually) for all US and Americas subsidiaries.・ Banking and custody・ Credits and Collections・ Bank Guarantees・ Investments2) Accounting Management・ Prepare profit and loss statements・ Monthly/Quarterly closing, Accounting audit, Internal audit ・ Prepare and review annual returns of corporate income taxes3) Consultation・ Providing solutions for the various matters of treasury and etc on doing business of Holding, US and Americas subsidiaries.4) OtherEx) Contact with banks, other financial institutions, accounting firms, consultants and so on.Support of Treasurer’s activitiesEx) Making various reports and/or planning required by the top management or holding organization.Management of New Projects, based on the request by senior management of the company.Travel to US and other Americas subsidiaries may be required, estimated at 10 – 15% for the year.ProfileQualification and experience 5-7 years with Accounting and Finance Experience3-5 years of treasury experience as an Analyst or Senior Analyst, with intercompany lending/cash management experienceFinance Management with specific experience in Cash Pooling, Term Loans and Time DepositBachelor’s degree required in Business, Finance or Accounting, CPA preferredKnowledge of Accounting and Financial Systems(SAP, online banking system)Job OfferThis is a very good opportunity to be in a holding organizationl structure and being the main point of contact between cash management relations with subsidiaries in North America, Central America and Latin America.You will support the treasurer who will hold the relationshops with the Global headquartes and banks.This role does not have team management.Please only apply if you are legally entitled to work in the U.S (without need for sponsorship), and if you have proven treasury experience in the united states.