Job description
- Supporting funding Arrangement for Businesses
- Provide internal lending facility to meet business needs after assessing funding needs and seasonality of businesses
- Cash Flow management for European and Latin American businesses, through collection and analysis of forecasts from businesses to be used for group-wide funding planning
- Supporting Forex Hedging Planning
- Execute multi currencies hedging request from businesses through detailed analysis of commercial flows, report aggregate hedge position for the treasury team to hedge with banks
- Plan and implement foreign currency hedging mechanism in countries with currency restrictions
- Financial Planning, including forex risk management, of the intermediary holding company
- Experience in system introduction project (from strategy planning to execution, does not need to be Treasury related).
- Experience in PJ management and new service development is an advantage.
- Knowledge or experience on payment and/or treasury operations with extensive use of the system, including handling of the master data.
- Exposure to banking and fintech products is an advantage.
- Knowledge and experience in the areas of finance (financial statement analysis, accounting), financial markets and macro economy.
- Flexibility and hybrid working model
- Career development and many other opportunities within diverse work environment
- Attractive packages
- Wide overview and exposures of other departments within Sony
- Contribution to overall Sony Groups consolidated financial statements
- Accomplish goals to achieve business results, always focusing on longer-term sustainability
- Create an environment that cultivates diversity, innovation, and chang