JOB ID 25050
Jr. Treasury (ABS)
- 金融サービス
- 経理財務, 財務・税務,Accounting & Finance, 経理
- 東京都
- 1000万円～1300万円
This company is the financial arm of one of the worlds biggest automotive makers. Based in Japan, the company offers a range of financial products and services to both individual and corporate customers, with a focus on automotive financing solutions. Their offerings include financing options such as car loans, leasing, and insurance for customers and dealers. The company plays a crucial role in supporting the sales and growth of vehicles in the Japanese market by providing flexible and tailored financial solutions that meet the needs of consumers and businesses alike.
This is a full-time hybrid role for a Jr. Treasurer based 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 also involves collaborating with internal stakeholders and ensuring compliance with financial regulations and internal policies. The Jr. Treasurer reports directly to the Head of the Treasury Hub in Japan, along with functional reporting to local management and Treasury Coordination for the Asia-Pacific region.
募集要項
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- 職種要約
- In its position, as a manager or staff member of the Treasury Back Office, candidate will be responsible for a series of operations related to financing in Japan, Australia, Taiwan and South Korea. The key functions are to ensure the mandatory ABS Reporting to all related parties & support ABS structuring for documentation and data creation.
・Oversee daily treasury operations including cash management, bank relationship management, and financial risk management.
・Ensure liquidity levels
・Optimize cash flows
・Conduct financial analysis
・Manage debt portfolios
・Process portfolio data and create 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 any new ABS deals.
・Collaborate with internal stakeholders and ensuring compliance with financial regulations and internal policies.
・Report to the Head of the Treasury Hub in Japan, with additional functional reporting to local management and regional Treasury Coordination for the Asia-Pacific headquarters.
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- 応募資格（必須）
- [Educational background]
・ Bachelor’s degree in Finance, Accounting, Economics, or a related field
・ Experience in Banking, Securities, Financial Services industry
[Required experience / skills]
・ Experience in Banking, Securities, Financial Services industry
・ Skilled in financial software and have strong PC abilities, including MS Excel, PowerPoint, and VBA.
・ 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
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- 応募資格（優遇）
- ・ Securitization knowledge and experience would be an advantage
・ SAP knowledge and experience would be an advantage
・ Moody’s Suite (New ABS System planned to be implemented) knowledge and experience would be an advantage
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- 勤務地
- 東京都
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- 勤務スタイル
- 在宅勤務OK, フレックス勤務OK
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- 給与
- 1000万円～1300万円
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- こだわり条件
- 外資系企業, 語学を活かす, 管理職・マネジメント採用
Consultation
自動車・モビリティ業界における
転職やキャリア設計、
求人の選定の
ご相談を承ります。
