・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.
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
・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.
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