Job Description

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\xe3\x83\xbbALM\xe3\x81\xae\xe3\x83\xaa\xe3\x82\xb9\xe3\x82\xaf\xe7\xae\xa1\xe7\x90\x86

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\xe3\x80\x90\xe7\xb5\xa6\xe4\xb8\x8e\xe3\x80\x91

Up to S$10,000(\xe7\xb5\x8c\xe9\xa8\x93\xe3\x81\xab\xe3\x82\x88\xe3\x82\x8b)

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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 \xe2\x80\x93 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\xe2\x80\x99s 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)

For interested parties, kindly send in your resume in MS Word format to .
We regret that only shortlisted candidates will be notified.
PERSOLKELLY Singapore PTE LTD| EA License No. 01C4394 | RCB No. 200007268E
MINOWA AYAME | Registration No.: R21103838

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Reference Number:

585001

Contact Details:

jpn@persolsg.com

Profession:

Accounting & Finance
Treasury

Company:

PERSOL Singapore

Date Posted:

21/07/2023 3:47:00 PM

Persol