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Treasury

Job Seekers Japan Finance & Accounting Investment Banking

Job Description

A new opportunity for those who are keen to try Treasury Funding Finance at a leading global investment bank

Roles/Responsibilities

  • Asset Liability Management is one of the core responsibility in the Treasury team.
  • Ensure the bank and all the subsidized companies are well funded at all times.
  • Lots of interactions with other teams and functions such as CFO, Balance Sheet Management, Corporate Treasury Finance, Enterprise Capital Management, and Liquidity Risk Management.
  • Execute Money Market, FX and Fixed Income (foreign bond) to meet the firm's collateral requirements.
  • Build the pricing model to help Money Market execution activities.
  • Liaise with Liquidity Risk Management Team to work out the funding plans and liquidity dashboards.
  • Responsible for preparing daily funding and liquidity reports as well as external regulatory reports.
  • Participate in regional / global funding projects and initiatives.

Required skills

  • Strong quantitative skills and background
  • VBA knowledge required
  • Fluency English
  • NO previous experience required

Preferred skills

  • Genuine interest in financial markets

About our client
Top tier global investment bank

Morgan McKinley Asia Pac is acting as an Employment Agency in relation to this vacancy.

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Consultant Details

Consultant Details

Airi Tasaki
Airi Tasaki
  • Consultant | Financial Services Recruitment
  • 81 3 4550 6518
  • atasaki@morganmckinley.com