Liquidity Manager, Japanese Speaking, SG

1 week ago


Singapore JERA GLOBAL MARKETS PTE. LTD. Full time

About Us JERA Global Markets (JERAGM) is a leading utility-backed seaborne energy trader. A joint venture between majority shareholder JERA Co., Inc. and EDF Trading Ltd, JERAGM's shareholders are among the world's major utilities. JERAGM operates one of the most exciting energy portfolios in the world which gives it an in-depth understanding of the way local, regional and international energy markets behave. Its indepth knowledge and market insights enable us to capture trading opportunities, optimise portfolios, create value and enhance security of supply for our customers. Headquartered in Singapore, JERAGM has a global talent pool of more than 400 people across offices located in four strategic locations: Singapore, Japan (Tokyo), the UK (London) and the US (Houston). JERAGM is strongly capitalised with over US$500 million in paid up capital and a total equity of US$4 billion. JERAGM has an AA- Stable rating from R&I, attributable to a robust business model and solid financial base. Job Description Position Description The Liquidity Manager role sits within the Treasury department that is responsible for all aspects of treasury risk management including liquidity management, cash flow forecasting, foreign exchange, interest rate risk management, collateral management and margining. This role will be directly responsible for JERAGM's immediate holding company, JERA Trading International Pte Ltd (JERATI)'s liquidity activities. The Treasury department is a team-based environment that values interaction, exchange of ideas and techniques, and is a huge advocate of continuous improvement. The flat team structure supports access to all levels of management across the organisation to ensure that analysis and judgements are comprehensive and complete. Key Role Responsibilities Support the development, and day-to-day management of business relationships with banks with regards to JERATI cash management activities. Prepare cash projections and monitoring of working capital requirements for JERATI. Manage daily cash flows and ensure optimisation of excess cash within JERATI. Daily and month-end reporting on liquidity forecast for JERATI. Align cash management and reporting standards across JERATI operations. Develop and maintain reporting dashboard for real-time insights. Undertake ad-hoc projects to support JERATI operations. Ensure JERATI transactions are properly reconciled with



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