Japan Treasury Manager

2022-05-23 | po-021068

Company description

Multinational Leading Digital Payments company. The firm manages a two-sided proprietary global technology platform that links customers, which consist of both merchants and consumers, to facilitate the processing of payment transactions.

Responsibilities

• Be a part of the Global Treasury team working to expand the company Brand and support Japan as one of company’s target growth markets

• Work closely with the Japan Entity Management to ensure regulatory and licensing compliance

• Monitor local regulatory ratio requirements, and establish action plans to demonstrate continued compliance

• Work in close collaboration with Treasury Global Cash Management team to manage intercompany funding, cash management, and cash flow forecasting & budgeting for company’s Japan entities, including our recently acquired entity, Paidy

• Manage local banking relationships and assist our Global Cash Management Operations team in opening and maintaining our network of bank accounts

• Provide local leadership in Treasury system integration activities

• Serve as Treasury’s POC for product roadmap and rollouts in close collaboration with Treasury Global Product Enablement team while staying connected with local sales, marketing, and product teams

• Monitor and manage financial risks within Japan, working with global treasury stakeholders, i.e. liquidity risk, counterparty risk, market risk, regulatory risk, etc.

• Explore opportunities to reduce the operational risk and enhance internal controls within Japan and the complex company ecosystem

• Assist in managing external debt facilities in collaboration with the Corporate Finance team, enabling drawdowns, renewals, terminations, fee/interest settlements, and repayments.

• Work with Treasury M&A Integration team on incorporating newly acquired businesses into existing Japan entities at company and standardizing governance and processes

• Develop and maintain key Treasury reports (including month-end close reporting) to monitor and track the key performance and risk metrics in the region