海外自動車メーカー系金融子会社でのJr. Treasurer(Front Office)の求人

The Jr. Treasurer will oversee daily treasury operations including cash management, bank relationship management, and financial risk management. Responsibilities will also include ensuring liquidity levels, optimizing cash flow, conducting financial analysis, and managing debt portfolios. This role involves collaborating with internal stakeholders and ensuring compliance with financial regulations and internal policies. The position involves direct reporting to the Head of the Treasury Hub in Japan, along with functional reporting to local management and Treasury Coordination for the Asia-Pacific region at the company.

Secure Liquidity for the Asia-Pacific Treasury (currently covering JPY, AUD, KRW and TWD) at any time
Adopt the company -Funding Strategy to each market within Asia-Pacific Treasury
Maintain and develop Debt Capital Market Program
Introducing all local available funding diversification opportunities in accordance with HQ-Treasury
Negotiate and coordinate local bank facilities
Direct reporting into Head of Treasury Hub Japan and functional reporting to local managements and Treasury Coordination for Asia-Pacific Treasury at the company.

Key functions:
Support DCM program update
Negotiate and coordinate all Bank-line issues in Asia-Pacific Treasury business and collaborate with the company Treasury
Monitor the local market closely to diversify funding sources
Negotiation of intra-group funding with the companyTreasury
Relationship Management with Banks concerning funding issues
ALM monitoring and take necessary funding actions
Liquidity monitoring

●Experience and Knowledge:
Minimum 3-years work experience in Banking, Securities, Financial Services industry OR Minimum 2-years professional experience in Corporate Finance, Trading or Corporate Treasury
ALM knowledge especially interest rate and liquidity risk measures and management
Knowledge of Derivatives for interest rate hedges
Knowledge and experience of local and international Debt Capital Markets (DCM)
Skilled in financial software and have strong PC abilities, including MS Excel, PowerPoint, and VBA.
Securitization knowledge and experience would be an advantage
SAP knowledge and experience would be an advantage
Experience in cash management, bank relationship management, and liquidity management
Strong knowledge of financial regulations and compliance requirements
Strong financial and analytical skills including financial risk management and financial analysis

●Qualifications:
Proficiency in managing debt portfolios
Proven ability to work collaboratively in a hybrid work environment
International experience and/or studies
A team player who takes initiative and looks for ways to help achieve the goals of the department and the company.
Open to acquiring new knowledge and embracing challenges, with a preference for self-directed learning.
Excellent written and verbal communication skills in both English and Japanese
Bachelor’s degree in Finance, Accounting, Economics, or a related field

エンドユーザーおよび正規ディーラー向けにさまざまなファイナンスプログラムを提供し、同グループの自動車販売拡大に貢献。「お客様第一主義」をモットーとした質の高い金融サービスには定評があり、専門機関による顧客満足度調査では常にトップランクに名を連ねている。

同社は少数精鋭の組織で、「自ら考え、行動し、お客様に高い付加価値を提供できるプロフェッショナル人材」を求めています。
若い世代の方も、積極的に自らの手でチャンスをつかむことが出来ます。
ライフワークバランスも大切にする社風です。