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- Front Office Treasurer
JOB ID 25049
Front Office Treasurer
- Financial Services
- Accounting & Finance, Treasury, Tax, General Accounting
- Tokyo
- ¥12,000,000~¥14,000,000
この会社は、世界最大級の自動車メーカーの金融部門です。日本に本拠を置き、個人および法人向けに多様な金融商品とサービスを提供しており、自動車関連のファイナンスに特化しています。主な提供内容には、自動車ローン、リース、保険などの顧客および販売店向けの金融商品が含まれます。同社は、柔軟でニーズに合わせた金融ソリューションを通じて、日本市場における車両の販売と成長を支える重要な役割を担っています。
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 Front Office Treasurer based in Tokyo with some work from home flexibility. In this position you 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.
Job Description
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- Responsibilities
- ・ Secure Liquidity for the Asia-Pacific Treasury (currently covering JPY, AUD, KRW and TWD) at any time
・ Adapt the corporate-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
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- Requirements
- [Educational background]
・ Bachelor’s degree in Finance, Accounting, Economics, or a related field
[Required experience / skills]
・ Minimum 3-years work experience in Banking, Securities, Financial Services industry OR Minimum 2-years professional experience in Corporate Finance, Trading or Corporate Treasury
・ 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.
・ 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
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- Preferred
- ・ Securitization knowledge and experience would be an advantage
・ SAP knowledge and experience would be an advantage
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- Location
- Tokyo
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- Work Style
- Remote working possible, Flex working possible
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- Salary
- ¥12,000,000~¥14,000,000
-
- Attractive
Points - Foreign capital company, Make use of languages, Management Position
- Attractive
Consultation
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- 国内経理担当(事業経理部)