トレジャリーアシスタントマネージャー/ Treasury Assistant Manager

A multinational banking organisation is seeking a Treasury Assistant Manager. The successful candidate will oversee liquidity, funding, and lending operations while ensuring compliance with financial regulations.

Responsibilities:

• Manage relationships with financial institutions
• Oversee liquidity management and foreign exchange position control
• Coordinate daily liquidity reporting
• Prepare daily cash flow reports
• Drive implementation of treasury-related policies and procedures
• Handle funding and lending activities, including loan preparation and execution

Requirements:

• More than 5 years of experience in finance, sales, or trading activities
• Experience in credit analysis
• Prior experience in liquidity management/ monitoring
• Proven experience in cash-flow analysis
• Native level Japanese; business level English

About the Company:

A large multinational banking organisation with a long history of success. This company is one of the oldest banking institutions in the world. Commanding a vast worldwide network with tens of thousands of employees across dozens of countries, this organisation continues to be a leader in global financial markets.

Keywords:

アカウンティング, ファイナンス, 経理, 財務, 会計, 求人, 外資系

Job Ref: 0TRKR9