Treasury Assistant Manager

Advertised on : 13 Aug 2018 | Closing date : 11 Nov 2018

  Job Reference : 10216

Treasury Assistant Manager – Japanese Speaking


Job profile

A well-known multinational Japanese electronics giant is looking for their next Assistant Manager with a Treasury discipline. This is a varied and exciting role with a wide scope of responsibility. As regular communication with the Japan HQ is a feature of this position, fluency in Japanese is highly beneficial. This is a full-time, permanent role.


Reporting to

Reporting to the Department Manager


Main responsibilities

Successful candidate will join our client company’s Finance department. You will work with corporate treasury and use your skills and experience to provide banking and foreign exchange management, as well as cash management services to HQ and group companies. More specifically, your tasks and duties will include:


·         Intercompany finance: deposit/loan request processing, using TMS for settlements and deal confirmation

·         Foreign Exchange: monitoring markets and checking deal requirements, trading when required

·         Bank Guarantees and Relationships: processing and submitting guarantee requests, including their continuous administration/cancellation; working closely with banks to obtain information and resolve issues when necessary

·         Cash Management: daily cash position preparation (including forecasts), arranging money market trades

·         Netting: administering the global process, calculating overall settlement position by currency, trading with banks


Required and preferred skills

·       Prior experience in finance-related roles in any industry

·       Experience of foreign exchange trading

·       Alternatively, experience of working on money market deals with banks

·       Strong numerical skills and ability to work with precision and accuracy on difficult tasks

·       Japanese language fluency is a strong advantage

·       Good communication skills, ability to work with people from across the globe


Language requirement

English: fluent

Japanese: fluent or business level ability



University degree standard



Up to £38,000 + bonus



West London



Candidate must be eligible to work in the UK without any restrictions as no visa support will be provided. Unfortunately, Tier 5 visa holders may not be considered.


Functional Areas : Accounting & Finance / Legal;Accountant;Treasury
Type of Employment : Permanent
Work Location : (Greater London)
Salary Description : up to £38k

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