Cash Mngmt&Banking /外資系大手生命保険の求人

Responsibilities:

The Head of Cash Management and Banking Team is accountable for the effective management of liquidity, cash operations, and banking relationships for the life insurance entity. The role ensures strong liquidity governance, regulatory compliance, and efficient deployment of cash resources, while supporting enterprise financial stability and strategic objectives.

1. Liquidity & Cash Flow Management
Oversee daily liquidity operations to ensure timely settlement of claims, policyholder obligations, investments, and operating expenses. Maintain appropriate liquidity buffers in accordance with regulatory requirements and internal risk appetite.
Optimize returns on working capital across currencies within approved risk parameters.

2. Cash Flow Forecasting & Planning
Lead short-term and long-term cash flow forecasting. Monitor liquidity trends and risks and provide recommendations to senior management.

3. Banking & Financial Institution Relationship Management
Manage relationships with domestic and international banking partners. Oversee bank account structures, mandates, and fee management.

4. Treasury Operations and Investments
Oversee deployment of surplus liquidity into short-term investments in coordination with Investment teams.

5. Governance and Compliance
Ensure compliance with internal policies, regulatory requirements, and internal control frameworks, including SOX.

6. Payments and Collections
Oversee premium collections, claims payments, vendor payments, and intercompany settlements.

7. Systems and Process Improvement
Provide oversight for treasury management systems and drive automation initiatives.

9. Reporting and Communication
Deliver accurate liquidity reporting to senior management and regulators

10. People Leadership
Lead and develop the Cash Management team and collaborate across Finance, Investments, Risk, and Operations.

Experience:

10 15 years of progressive experience in treasury or finance roles within a life insurance company or major financial institution

Skills:
Strong capabilities in risk assessment, liquidity analysis, and financial forecasting, relevant to cash adequacy evaluation.
Strong stakeholder management skills with ability to influence at executive and cross functional levels.
Excellent communication skills able to simplify complex financial matters for non technical stakeholders.
Strong project management capability, with experience optimizing processes and leading change initiatives.
High degree of commercial literacy and strategic thinking, with ability to link capital strategy to enterprise value.

Preferable:
Experience within global financial institutions or life insurers is strongly preferred. Strong technical experience in insurance, including understanding of capital regimes, regulatory frameworks, and financial reporting (e.g., ESR/SMR, economic capital, statutory accounting) is highly valued.
Ability to navigate regulatory environments and capital rules across jurisdictions (helpful in multinational groups).

Qualifications:
Bachelor’s or Master’s degree in Finance, Economics, Accounting, or related quantitative disciplines.

Language:
Business-level proficiency in Japanese and English.

米系保険会社