Junior Treasurer

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Job details

Company overview

We are a finance company within the group of a major overseas automotive manufacturer. Within this group, known for its luxury vehicles, we offer various finance programs to customers purchasing high-brand cars. Additionally, we provide finance programs for authorized dealerships of this brand line.

Responsibilities

This is a full-time hybrid role for a Jr. Treasurer, located in Tokyo with some work from home flexibility. 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. Main responsibilities:

• Secure Liquidity for the Asia-Pacific Treasury (currently covering JPY, AUD, KRW and TWD) at any time
• Adopt 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
• Support DCM program update
• Negotiate and coordinate all Bank-line issues in Asia-Pacific Treasury business and collaborate with company Treasury
• Monitor the local market closely to diversify funding sources
• Negotiation of intra-group funding with company Treasury
• Relationship Management with Banks concerning funding issues
• ALM monitoring and take necessary funding actions
• Liquidity monitoring

Requirements

Minimum requirements:

• 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
• 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

Salary

8 - 11 million yen

Location

Tokyo