外国銀行でのTreasury Department（Assistant Manager ）の求人

Relationship Management: Build and maintain relationships with domestic and international financial institutions.
Liquidity Management: Oversee daily liquidity management, including monitoring FX positions and ensuring the Bank’s liquidity requirements are met.
Bank of Japan Reporting: Handle daily communication with the Bank of Japan regarding liquidity reporting and ensure compliance with regulatory requirements.
Cash Flow Management: Prepare daily cash flow reports and manage the Bank’s financial resources to optimize liquidity and working capital.
Policy & Procedure Implementation: Lead the implementation and continuous improvement of treasury policies and procedures.
Loan Agreement Preparation: Manage the preparation of loan contracts and ensure timely execution of funding activities.
Funding Activities: Handle funding activities, including bank loans, certificates of deposit (CDs), and other funding instruments.
Lending Activities: Manage lending activities, such as inter-group loans and corporate loans, ensuring alignment with the Bank’s strategic objectives.
Funding Structure Analysis: Conduct funding portfolio analysis, develop plans, and monitor interest rate and FX risk exposure.

Education: Bachelor’s degree in Finance or a relevant field.
Experience: Minimum of 5 years of experience in finance, sales, and/or trading activities.
Credit Analysis: Strong background in credit analysis and assessing financial risks.
Liquidity & Cash Flow Management: Proven experience in liquidity management and cash flow analysis, with a strong understanding of financial markets.
Language Skills: Business-level proficiency in both Japanese and English.
Analytical Skills: Ability to analyze funding structures, monitor financial risks, and contribute to strategic financial planning.