財務（BS管理、資金調達・運用）、外資系金融機関の転職求人

3 件

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 flows, 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.

Processing portfolio data and creating reports for monthly ABS Servicer reporting to maintain existing deals (monthly reporting, required filing, audit, etc)
On-going portfolio analysis for ABS program
Support ABS project (documentation, data creation etc) for new ABS deal.
Direct reporting into Head of Treasury Hub Japan and functional reporting to local managements and the company.

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.