Treasury Staff - Automotive Financial Services Provider

勤務地 東京都
雇用形態 正社員
給与 ¥7000000.00 - ¥10000000.00 (年収) + Bonus
専門 銀行・金融・保険,
職種 トレジャリー,
お問合せ Merei Hatanaka
JOB ID JO-2209-474535

・Applicants must have permission to work in Japan
・Applicants must be able to speak fluent ~ native level Japanese (Equivalent to JLPT N1)

☑Foreign business ☑English language required ☑Japanese language required ☑Flex time

Treasury Staff

[Company Description]
International Automotive Financial Services Provider


  • Processing portfolio data and creating 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 new ABS deal.
  • Secure Liquidity for the Asia-Pacific Treasury (currently covering JPY, AUD, KRW and TWD) at any time
  • Adopt our-Funding Strategy to each market within Asia-Pacific Treasury
  • Maintain and develop Debt Capital Market Program
  • Introduce all local available funding diversification opportunities in accordance with HQ-Treasury
  • Negotiate and coordinate local bank facilities
  • Direct reporting into Head of Treasury for Asia-Pacific Treasury in Japan and functional reporting to local managements and Treasury Coordination for Asia-Pacific region

Most important functions:

  • Ensure the mandatory ABS Reporting to all related parties
  • Support ABS structuring for documentations and data creation
  • Support DCM program update
  • Negotiate and coordinate all Bank-line issues in Asia-Pacific Treasury business and collaborate with our Treasury
  • Monitor the local market closely to diversify funding sources
  • Negotiation of intra-group funding
  • Relationship Management with Banks concerning funding issues
  • ALM monitoring and take necessary funding actions
  • Liquidity monitoring


  • Minimum 3-year work experience in banking, securities and/or financial services industry
  • Minimum 2-year professional experience in Corporate Finance, Structured Finance, Trading and/or Corporate Treasury
  • ALM knowledge especially interest rate and liquidity risk measures and management
  • Knowledge of Derivatives for interest rate hedges
  • Knowledge and experience of local and international Debt Capital Markets
  • Extensive PC skills (MS Excel, Power point and VBA etc)
  • Securitization knowledge and experience would be an advantage
  • SAP knowledge and experience would be an advantage

7-10 million JPY + Bonus

Social insurance

Full 2 holiday week system (Sat/Sun) national holidays, New year's holiday, Annual Leave

Please click "apply" if you are interested in the job.
We will review your profile and contact you within five business days should we find that you satisfy the requirements of the hiring company.
Further details about the company and position will be notified at a later date.

Reference: JO-2209-474535
Seniority Level: Mid-Senior level
Job Function: Finance