財務経理

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Job details

Company overview

We are a comprehensive heavy machinery manufacturer in Japan, providing machinery and equipment for a wide range of industries. Operating in the petrochemical, steel, energy, transportation, and construction industries, we provide high-quality products and innovative technologies. We provide customized solutions to meet our customers' needs, helping them improve production efficiency and reduce costs. We also provide maintenance, inspection, and after-sales services to ensure customer peace of mind and satisfaction. With our long history and rich experience, we contribute to industrial development. We continue to focus on quality, reliability, and innovation to support our customers' success.

Responsibilities

• 同社グループ本体の資金管理、資金計画の策定・実施
• グループ資金効率化業務
• 資金の調達・運用の実施（金融機関との折衝。社債、コマーシャル・ペーパーの発行他）
• 有価証券の管理

Requirements

必須条件：

• 資金管理、資金調達等の実務経験・財務諸表の分析能力
• 基礎的な簿記知識（日商簿記2級程度）
• TOEIC（R）テスト550点以上

歓迎条件：

• 金融機関、格付機関等外部との交渉経験、SAP使用経験
• TOEIC（R）テスト750点以上

Salary

6.5 - 9 million yen

Location

Tokyo