Lieux
- Posting Location: Tokyo, Japan
Responsibilities:
The Head of Cash Management and Banking Team is accountable for the effective management of liquidity, cash operations, and banking relationships for the life insurance entity. The role ensures strong liquidity governance, regulatory compliance, and efficient deployment of cash resources, while supporting enterprise financial stability and strategic objectives.
1. Liquidity & Cash Flow Management
2. Cash Flow Forecasting & Planning
3. Banking & Financial Institution Relationship Management
4. Treasury Operations and Investments
5. Governance and Compliance
6. Payments and Collections
7. Systems and Process Improvement
9. Reporting and Communication
10. People Leadership
Experience:
Skills:
Preferable:
Qualifications:
Language: