Treasury & Cash Management

Location: Onsite in Japan, with workplaces in Tokyo and Kobe. Working hours are 9:00–17:30 or 9:30–18:00, depending on the assigned office and department.

Company

hirify.global is part of a multinational aerospace organization.

What you will do

• Monitor daily, weekly, and monthly cash flow in line with company policies and regulatory requirements.
• Manage cash, bank accounts, accounts receivable, reconciliations, and overdue receivables reporting.
• Verify payment approvals and prepare and execute domestic and overseas payments.
• Maintain treasury policies, procedures, internal controls, and compliance processes.
• Conclude forward exchange contracts, manage outstanding balances, and report foreign exchange exposure.
• Report to the parent company and cooperate with accounting, sales, customer service, and internal and external auditors.

Requirements

• At least five years of experience in treasury, cash management, finance, or a similar field.
• Strong treasury and cash management background; finance and accounting experience is preferred.
• Fluency in Japanese and English.
• Knowledge of Japanese and international financial standards, including IFRS, is appreciated.
• Ability to work autonomously and request management support when needed.
• Experience with accounting or cash management applications is desired.

Nice to have

• Experience in a multinational entity.
• CPA or tax certification.
• Strong communication and interpersonal skills.

Culture & Benefits

• Permanent employee position with a six-month probationary period.
• Two-day weekend system, generally with Saturdays, Sundays, and public holidays off.
• 121 annual holidays, paid leave, refresh leave, and family-related leave.
• Complete social insurance coverage, commuting allowance, overtime allowance, and business-trip allowance.
• Annual salary review based on company performance and individual evaluation.
• Flexible working arrangements are supported where possible to facilitate collaboration.