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外資系金融機関でのTreasury Director/求人ID:97642

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株式会社コトラ
職種 Treasury
ポジション Director
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仕事内容 <<Responsibilities Related to Asia Pacific Region>>
1) Support interest rate and FX hedging strategies for cash flows, debt refinancing, net investments, net income and M&A transactions for the Asia-Pacific region
2) Primarily interface between the Tokyo-based FX trading desk and the Company and Company’s businesses for the determination, validation and sign-off of derivative execution strategies
3) Responsible for Treasury aspects of business transactions including supporting M&A and commercial teams in requiring the Treasury aspects of diligence, documentation, funding/capital structure, and treasury policy compliance
4) Provide oversight and advice to 2 Tokyo-based traders related to trading activity and regulatory requirements
5) Liaise with governmental regulatory agencies within the region to facilitate regulatory approvals and compliance with all local laws
6) Lead the business level identification and management of treasury exposure issues, including the oversight and development of appropriate treasury-related risk management operating routines related to
- Market, funding and liquidity risk
- Capital adequacy
- Ensure compliance with company policies and educate business personnel on emerging issues and changes to policies and procedures


<<Responsibilities Specific to Korea>>
1) Responsible for leading treasury activities for the treasury activities in Korea, interfacing with treasury and Company’s businesses for the delivery of treasury products and services with an emphasis on managing the treasury relationship with firm’s joint venture partner in Korea
2) Monitor key metrics with respect to the Korean JV, included capital, liquidity, funding, and ALM and work to harmonize with firm’s best practices
3) Play a key role in the Korea-based Asset-Liability Committee driving appropriate risk metrics and decisions
4) Maintain firm’s treasury operating rhythms with respect to income hedging, interest rate and exchange risk management
5) Formulate approaches to treasury-related regulatory developments consistent with global strategies
6) Ensure strong communication of treasury initiatives, policies, and market developments to the businesses and act as an advocate for business needs with treasury
必要スキル - BA/BS or higher in economics or finance
- Understanding of Asia debt capital markets, including Korea
- Domain expertise in Asian foreign exchange in interest rate management products,
including currency and capital control geographies
- 10+ years of treasury-related experience including capital markets, risk management
- Ability to build rapport with internal business customers while balancing the control
functions of a centralized treasury organization
- Strong written and oral communication skills and the ability to communicate complex
concepts to a concise fashion
就業場所 東京都
就業形態 正社員
企業名 法人向け総合金融企業
企業概要 法人向け総合金融サービスを展開するグローバル企業。
企業PR
業務カテゴリ 財務 マーケットリスク
組織カテゴリ 外資系金融機関
備考 ・アジア財務統括拠点のTreasury Directorとして、東京より、域内全体、及び韓国及び香港の各拠点トレジャリー業務を統括
・東京を拠点とし、出張ベースで香港、韓国をカバー
関連キーワード リスクマネジメント 金利 為替 オペレーション 資金調達

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