Treasury & Financial Control Team Lead - Rakuten Travel Xchange Business Office, Travel & Mobility Business (C&M)
Core
Lead treasury, management accounting, and FX hedge management for a global accommodation distribution platform, supporting multi-currency cash flows and financial decision-making.
Role type
Senior Treasury & Financial Control Team Lead
Builds
Global financial infrastructure, cash management systems, and FX hedging programs for a multi-currency business
Domain
Travel technology, global finance, treasury, and FX risk management
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
FX risk management, multi-currency cash flow management, P&L forecasting, budget variance analysis, financial reporting, stakeholder negotiation, internal controls, ERP systems
Preferred skills
FX hedging policy design, cash pooling structures, rolling forecast ownership, senior management reporting, multinational finance experience
Technologies
SAP, Oracle, Excel
Responsibilities
Review weekly cash flow and bank balance reports; execute FX forward contracts and monitor hedge effectiveness; prepare monthly budget variance analysis and present to management; manage relationships with banking providers; drive bank infrastructure projects; ensure accuracy of FX P&L details in financial reports
Seniority
Senior, hands-on IC
