Manager - Treasury Markets & Execution

Location:

- West / 西- West / 西- Work Type:

- Permanent- Salary:

- 0 to 10,000【仕事内容】

・企画、リスクマネジメント、戦略の策定

・ALMのリスク管理

・資金調達に関する準備

・金融、資本市場の動向のリサーチ

・APAC地域の銀行との関係構築

・関連する文書の管理

・配当の調整

・社内外のステークホルダーとのやりとり

・その他関連する業務

【給与】

Up to S$10,000(経験による)

【応募資格】

・財務/ビジネス/経理に関する学士以上の学位をお持ちの方

・6年以上のコーポレートトレジャリーもしくは金融機関での業務経験をお持ちの方

・ビジネスレベルの英語力（社内外でのコミュニケーションに必要なため）

=======================================

**Responsibilities**:
**Funding & Liquidity Management (Lead for Japan): Planning, Risk Management, Execution of strategy**
- Manage ALM risk position of Financial Services entities by arranging loan transactions following ALM analysis and detailed assessment of global and local financial/capital markets
- Prepare funding and investment strategies including new funding product implementation (and system implementation)
- Continuously assess financial/capital market developments and their consequences on funding and liquidity requirements of serviced entities
- Lead to implement new funding product efficiently and effectively to achieve agreed target funding mix
- Support to ensure optimal size of bank relationships in APAC region, in alignment with global bank steering directives
- Negotiate, conclude, maintain and administer all relevant funding facility/program documentation and updates e.g. Bank and or internal loan facilities; Commercial Paper; Bonds; Derivatives; FX - including coordination with internal and external stakeholders
- Manage working capital liquidity needs of both Financial Services and Industrial companies
- Ensure secure transaction process, proper risk position as well as proper documentation and proper regulatory reporting for executed capital market transactions
- Authorized dealer on behalf of group companies
- Responsible for bank relationship management (especially Japanese banks) in alignment with the Group’s global bank policy

**Management reports, Capital Structure & Projects**
- Timely and accurate reporting of funding mix and plan, monthly spreads with the target of providing supportive information for management decision-making
- Coordinate dividend and equity measures in accordance with company's capital structure policy
- Ensure compliance with financial markets, tax and legal regulation, internal control system (ICS) and company's guidelines with all transactions executed
- Execute delivery of Treasury services (funding/audit and accounting support) to Financial Services and Industrial companies on a centre of competence approach
- Business partnering to internal and external stakeholders for treasury solutions and optimization of liquidity
- Leadership and or support to drive process improvements/standardization, implement Treasury Best Practices, local Treasury projects and HQ initiatives
- Integrate front office functions from Treasury Japan team to RTCS and stabilize processes

**Job Requirements**:

- University degree in Finance/ Controlling/ Business Administration / Economics, or equivalent working experience in a corporate Treasury/ Financial Services/ banking industry
- 6 years or more previous experience in Corporate Treasury/Financial Services or banking experience
- Japanese language proficiency to liaise with counterparts in Japan as well as Japanese banks
- Knowledge of technical and operational aspects of global economics and capital markets
- In-depth knowledge of Treasury related financial instruments; understanding of in-house banking, cash flow and liquidity management principles
- Legal, tax and accounting knowledge for contract negotiations and interpretation of financial data and ratios
- Preferably experience with Treasury management systems (e.g. ION, banking software, Bloomberg/Reuters) or Accounting systems (e.g. SAP)
- Knowledge of IT systems and office processing tools (e.g. Excel, PowerPoint, SharePoint, Power BI, RPA)

PERSOLKELLY Singapore PTE LTD| EA License No. 01C4394 | RCB No. 200007268E
MINOWA AYAME | Registration No.: R21103838