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外資系運用会社でのコーポレートトレジャリー業務/求人ID:101881

募集終了
株式会社コトラ
職種 コーポレートトレジャリー業務
ポジション Treasury Manager
おすすめ年齢
20代
30代
40代
50代以上
年収イメージ 経験・能力を考慮の上決定
仕事内容 ●運用会社での外貨等キャッシュマネジメント業務

・Analyzing global cash and currency exposures within consolidated group companies, and executing associated
transactions in foreign exchange, money market and investment instruments.
Detailed monitoring and reporting of these exposures to Senior Management on an ongoing basis.
Analyzing and managing currency exposures within funds, ensuring they comply with strict hedging parameters.
Liaison with the international Investment Management teams and Compliance as required.

Key accountability
Assisting with Cash and liquidity management, monitoring and analyzing regional cashflows and multi-currency balances in corporate, client settlement and custodian accounts, with particular emphasis on Japan.
Participate in the implementation of a new global treasury management system.
Track seed capital investment into funds and pilots within the Asian Region. Co-ordinate investments and
redemptions of investments in line with internal procedures.
Maintain and develop reporting for efficient communication between Treasury and other areas globally within Investment Management, Oversight and Administration, particularly in product development initiatives.
Develop and maintain key processes and reporting to maintain a strong control environment.
Other Treasury operational administration tasks as required, such as liaison with Product Development on Seed Capital Management and with Japan local business and operations for local projects, fund restructuring launches
and closures and contacts with external relationships as required; trouble shooting as well as normal operations.
Daily monitoring and analysis of funds’ securities holdings, cash and portfolio instruments in fixed income, equity, multi-asset and fund-of-funds structures; mostly passive approaches but with increasing emphasis on active currency management techniques.

Report to Head of Treasury, Asia Pacific
必要スキル ●信託銀行、外資系銀行等でのキャッシュマネジメント業務経験

・Corporate Cash Management experiences
Strong teamwork skills, cultural awareness and an ability to communicate and work effectively with colleagues located in overseas offices (with particular focus on Japan, but also including locations in Asia and in Europe).
Fluency in English and Japanese, oral and written.
Broad commercial knowledge of market, product structures, client-related operational processes in Japan and familiarity with Japanese Investment Trusts Master-Feeder structures would be a distinct advantage
Relevant tertiary qualification in Treasury / Finance / Accounting
Advanced analytical excel spreadsheet / MS Access skills; familiarity with VBA / SQL would be advantageous.
就業場所 東京都
就業形態 正社員
企業名 外資系運用会社
企業概要 外資系運用会社
企業PR
業務カテゴリ 財務 融資系・市場系事務(バックオフィス)
組織カテゴリ ファンド運営会社
備考 ★海外赴任の可能性もございます
関連キーワード 運用会社 為替 トレジャリー 海外業務 決済ビジネス

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