Junior Treasury Officer

Job ID: 1461269]

• Provide treasury and financial support to Bridgestone Group companies, including loan/credit arrangements and foreign exchange (FX) transactions.
• Manage borrowing from financial institutions and group companies, and on-lending to group entities.
• Execute and support FX transactions, including spot, forward, and Non-Deliverable Forward (NDF) dealings.
• Prepare treasury-related documentation and liaise with financial institutions and group companies for transaction execution and settlement.
• Monitor incoming and outgoing remittances to ensure timely and accurate settlement; investigate and resolve discrepancies.
• Support regional liquidity management activities, including cash pooling, and operate treasury systems such as Internet Banking, FXall, and Reval.

• Degree in Finance, Banking, Treasury, or a related discipline.
• Prior experience in treasury or treasury administration within a financial institution or finance-related company is preferred.
• Strong numerical aptitude with attention to detail.
• Team player with good communication and coordination skills.
• Fluent in spoken and written English.

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