Manager, Treasury, Japan

14時間前

Tokyo Mapletree
Manage cash and loan, bank relations and compliance, interest rate hedging requirements for TKGK and TMK structure in Japan. Assist in bank financing or fund raising projects related to Japan. Track all fund requirements for Japan, prepare cash flow budget / forecast and provide treasury support. Oversee cash position by preparing cash forecasts and cash flow analysis, investment team banking, daily operational banking functions, and prepare cash reporting to management.

**Key Responsibilities:**

  • Manage cash and loan, bank relations and compliance, interest rate hedging requirements for TKGK and TMK structure in Japan.

  • Assist in bank financing or fund raising projects related to Japan.

  • Track all fund requirements for Japan, prepare cash flow budget / forecast and provide treasury support.

  • Oversee cash position by preparing cash forecasts and cash flow analysis, investment team banking, daily operational banking functions, and prepare cash reporting to management.



**Requirements:**

  • Degree in Accountancy, Finance, Economics, Banking, Business Administration, or equivalent.

  • 5-8 years of relevant treasury working experience, preferably in a corporate organisation.

  • Familiar with loan / ISDA documentation and basic financial analysis /modelling.

  • Proficient in SAP and MS Office with MS Excel skills.

  • Good communications skills and teamwork.

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