What are the responsibilities and job description for the Treasury Balance Sheet Specialist position at Yamaha Motor Corporation, USA?
Financial Risk Management:
The Treasury Risk and Capital Manager will be responsible for developing and enhancing existing frameworks, models, reporting and processes regarding Asset Liability Measurement, Liquidity Risk Management, Funds Transfer Pricing (FTP), Interest Rate Risk Management, and Market Risk Management.
Liquidity Risk Management:
The role will also oversee global liquidity risk management activities including forecasting, analytics, reporting, stress testing and contingency liquidity planning to support long-term corporate objectives.
Collaboration:
The successful candidate will collaborate closely with FP&A to maintain detailed financial models to support forecasting and scenario analyses.
Qualifications:
- Bachelor's degree in accounting, finance, economics or related discipline required.
- 8-12 years of relevant treasury, financial risk management and finance experience, including capital structure and balance sheet management at a multinational company.
- Direct knowledge of Asset Liability Management (ALM) strategies and processes.
- Strong financial modeling and presentation skills and experience.
- Capital markets and asset securitization exposure required.
