東京23区外/女性活躍中の転職求人一覧

JOB PURPOSESupport the Accounting & Treasury Senior Manager of the subsidiary in securing the optimum level of cash on hand is achieved, by understanding the cash flows linked to operational performance of the company, as well as its expenses (outflows).Analyse short- to long-term cash needs and suggest actions and plans to achieve the best result.Maintain and nurture relationship with banks and other financial institutions, negotiate best terms and conditions for the subsidiary.Keep track of the funds/deposit and guarantee their security.RESPONSIBILITIES•Prepare the short-term and medium-term CF statements, by collecting information regarding in- and outflows and documenting all business financial transactions.•Create a funding strategy in line with the above and for any potential future needs the subsidiary/group may have, as well in line with budget.•Maintain and guarantee correct usage of internet banking and ensure the protection of fun

既に製品を収めているお客様に、付随する工事（労力増強の為の海賊工事など）やロボット・塗装機の更新それに伴うパーツの販売、予防保全（お客様の生産を止めない為）の提案営業をご担当いただきます。お客様：自動車メーカー、Tier1、一般産業のメーカーのロボットユーザー※中部事業所としては、自動車OEM、およびそれらの関連企業、塗料メーカー、自動車部品サプライヤーなど●10社程度担当して頂く予定です。#LI-Hybrid