Type de contrat :
Permanent Contract

Head of Treasury

Modified on 21/05/2025

  • Lieu : TOKYO - Japan
  • Secteur : Finance / Accounting
  • Numéro de l'offre : 2025-100264

Job description

The Head of Treasury Japan is in charge of balance sheet management, compliance with regulatory ratios, HTC / HTCS portfolios and the proper execution of transactions / money market products authorized by the CACIB global liquidity policies and by MRC (Market Risk Department) for the APAC Treasury teams.

The position is also responsible for the quality of the Japan Treasury service with the businesses, the group's entities and the sales force in order to offer an adapted service (adequate pricing of transactions, identification of problems and management solutions, invoicing of liquidity, production of documents, etc.).

 

The position must also ensure strict compliance with operational management rules for Japan Treasury portfolios (eg market risk parameters, authorized products, LBF/Volcker mandates, etc.) and sign his commitment via MRL Tool.

 

In accordance with the local regulatory framework and internal procedures of CACIB, the Head of Treasury Japan must ensure that all members of his team are evaluated annually. This evaluation should cover both their performance, their skills and strict compliance of local regulation and internal guidelines.

  • Minimum level of study
    Bachelor Degree / BSc Degree or equivalent
    Training / Specialization
    Degree, preferably in a Mathematical/ Scientific area, or A-levels followed by appropriate market relevant working experience.
    Experience in financial products, related Treasury/ risk management activities.Expert for Trading and Risk Management.Experience in all aspects of managing a team.Experience in risk and managing Treasury books,.
    Minimum experience level
    11 years and more
    Skills needed
    An in-depth knowledge of the overall market.IT literateThorough knowledge of financial derivatives including market liquidity (ability to enter or exit a position) and volatility (magnitude / speed of price change), pricing and executing/hedging strategiesStrong numeracy, analysis and spreadsheet skills.Strong initiativeTeam orientedExcellent communication skills and able to coordinate effectively with other Senior Managers, Sales, Structures, and Quants.Ability to think quickly, make decisions using good judgment and prioritize in busy situations.Ability to remain calm under pressure
    IT tools
    Systems Used Internal     Outlook, Office, Intranet, K+, blofi/Moca, GCE, LIQUID, OT External    Reuters, Bloomberg
    Languages
    English mandatory + Japanese Fluent desirable but not essential

  • About Crédit Agricole Corporate and Investment Bank (Crédit Agricole CIB) Crédit Agricole CIB is the corporate and investment banking arm of Crédit Agricole Group, the 10th largest banking group worldwide in terms of balance sheet size (The Banker, July 2022). 8,600 employees in more than 30 countries across Europe, the Americas, Asia-Pacific, the Middle-East and North Africa, support the Bank's clients, meeting their financial needs throughout the world. Crédit Agricole CIB offers its large corporate and institutional clients a range of products and services in capital market activities, investment banking, structured finance, commercial banking and international trade. The Bank is a pioneer in the area of climate finance, and is currently a market leader in this segment with a complete offer for all its clients. By working every day in the interest of society, we are a Group committed to diversity and inclusion and place people at the heart of all our transformations. All our job offersare open to persons with disabilities. For more information, please visit www.ca-cib.com Twitter: https://twitter.com/ca_cib LinkedIn: https://www.linkedin.com/company/credit-agricole-cib/ By working every day in the interest of society, we are a group committed to diversity and inclusion. All our positions are open to people with disabilities.

Crédit Agricole CIB

Crédit Agricole CIB

Head of Treasury

Published the 14/05/2025

Type de contrat :
Permanent Contract
  • TOKYO - Japan
  • Finance / Accounting
  • 2025-100264

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