【ドイツ証券株式会社】Treasury - Liquidity Manager - AVP
仕事内容
Position Overview
Role Description
Treasury is part of the Finance division with the Group Treasurer reporting to the Group CFO. The function is responsible for the sourcing, management and optimisation of liquidity and capital to deliver high-value risk management decisions. This is underpinned by a best-in-class risk framework that enables Treasury to identify the Bank’s resource demands, set incentives by allocating resource costs to businesses and manage to evolving regulation.
Treasury’s mandate, which encompasses the Bank’s funding strategy, Asset and Liability management (ALM) and management of liquidity reserves, supports businesses in delivering on their strategic targets at global and local level. Treasury manages the optimization of all financial resources to implement the group’s strategic objective and maximize long-term return on shareholders’ equity. The Group Treasurer is based in London and the Treasury function operates across the globe with major hubs in Frankfurt, London, Singapore and New York.
What we will offer you:
A healthy, engaged and well-supported workforce is better equipped to do their best work and, more importantly, enjoy their lives inside and outside the workplace. That’s why we are committed to providing an environment with your development and wellbeing at its center.
You can expect:
Corporate Group Insurance – premium borne by company
Annual health checkup – cost borne by company (once a year; conditions apply)
Child care and elderly care benefits – corporate discount through designated child care & elderly care vendors
EAP – free and confidential counseling, online work-life resources
Employee networks – Diversity, volunteering, sports, family care - various activities to participate
Role Responsibilities and Tasks :
The successful candidate will be an experienced, independent and self-motivated contributor to the global Liquidity Management team and other global functional teams within Treasury. As the person will lead various efforts in the overall liquidity management in both local Japan entities as well as APAC entities, the role demands a high level of commercial awareness, technical risk expertise and the ability to build relationships and manage a wide variety of stakeholders, including Business Heads, Liquidity Risk Control, Finance Reporting teams, and other Treasury Balance Sheet Management teams.
Based in Tokyo, the candidate will be responsible for:
Under the stewardship of APAC Liquidity Management team, analysing and identifying shortfalls or weaknesses in Bank’s internal liquidity and funding frameworks. The candidate is also expected to contribute ideas and make proposals for further enhancement to internal liquidity models and frameworks.
As part of APAC LM team, working closely with peers in the other major Treasury hubs to ensure consistency of model development which has been applied locally and sharing of best practices and ideas
As part of APAC LM team, the candidate will support the team in the overall liquidity stress test methodology implementation in local Japan entities and regionally across APAC, balancing between the global & local requirements.
To support local Treasurer, the candidate will work to optimize and steer the liquidity requirement for local Japan entities based on various constraints.
Helping APAC Liquidity Management team and local Japan Treasurer to implement global Liquidity Management projects in local Japan entities
Drive innovation to automate processes and enhance data analysis capability
The candidate supports local Treasury for managing the structural term asset and liability profiles through Funding Planning process
The candidate supports local Treasurer for local ongoing management, development and implementation of changes in Funds Transfer Pricing and Liquidity Management methodologies which are closely linked.
Interacting with the local regulators on Treasury topics especially about local Liquidity Risk, including lobbying, as required
Understanding the local regulatory environment as they relate to Treasury, ensuring the Treasury team and business are always appraised of developments and changes, together with the likely impacts to the local business
Working with local Treasurer and the rest of Treasury team to assist businesses in achieving their objectives within the Bank’s risk management framework
If required, providing backup coverage for daily benchmark submission process done by Local Treasury team.
The candidate will experience:
Diversified job content with exposure to senior management and multiple business lines (investment and corporate banking)
Small team of well-trained professionals with a flat hierarchy, having close interaction across many business and infrastructure functions
Insight into state-of-the art capital and liquidity risk management techniques
Market-oriented and performance-based compensation package
応募資格(必須経験など)
Experience/ Qualifications:
The candidate already has or should be willing to have:
5+ years of relevant experience in Treasury, Finance, Operation, Risk functions and/or some experience in balance sheet or asset & liability management (or equivalent track record) within the Business Division are recommended for the role.
Experience in implementations of liquidity framework or models involving multiple dependencies and stakeholder groups would be a plus
Data analysis background and programming knowledge would be a plus
Good understanding of various business products and their liquidity implication is preferred
Experience in building relationships with business and infrastructure managers is preferred
Excellent communication, presentation, and problem-solving skills would be a plus
A history of taking initiative, being pro-active and ability to work independently are preferred
At least a bachelor’s or equivalent degree in a relevant financial discipline
Fluent command of English.
Command of basic Japanese would be helpful (but not essential), especially when the candidate needs to deal with local regulator on liquidity risk topics, .
Knowledge of local markets is a plus