外食チェーン向けサプライチェーン全体の最適化支援事業を展開／三井物産グループの安定基盤■□ ■業務内容： チームメンバー4名のリーダーとして、上長及び他のチームと連携を取りながら以下の業務を推進いただきます。 ■具体的には： ◎月次決算、年次決算業務対応 ◎AR/Treasury 関連...
及び他のチームと連携を取りながら以下の業務を推進いただきます。 ■具体的には： ◎月次決算、年次決算業務対応 ◎AR/Treasury 関連業務（4名のチームをリードしながら業務を行う） ◎社外、社内監査対応 ◎親会社宛て各種報告対応 ■当社について： ＜三井物産サプライチェーン・ソリ...
oversees all financial planning, accounting, tax, treasury, and risk management functions, while partnering closely.... Financial Operations & Controllership Oversee all accounting, tax, treasury, and internal control activities to ensure...
of treasury and corporate finance solutions including cash management, trade, vendor finance, FX, general credit, loans, debt...
activities Assist treasury‑related activities by providing accounting data and analysis as needed Tax management: Prepare...
office on cash flow reconciliation and account balance reconciliation. Support Treasury in provision of bank facility...
, WIP, margin analysis) relevant to metrology products and services. Execute treasury-related tasks (payments, collections...
, Treasury, and Security to help build world class capital market products (Assets) in Japan. You will manage and strengthen...
Resource Planning) and TMS (Treasury Management Systems) Project management experience and/or skills Experience...
with members of Securities Lending, Client Financing, ISG Sales, Corporate Treasury, Prime Brokerage, and trading desks across FID...