The department is responsible for cash/funding management of whole group entities and comprehensive liquidity management. Our tasks and projects are not only in Japan but also global base with communicating with regional Treasury at overseas entities (US, EU, Asia) The Department Funding desk is responsible to manage Group liquidity risk globaly to support firm’s business including shor-term and me-long term funding. The team is split in two lines of group with following responsibilities - (1) Liquidity risk management, and (2) Strategic funding. Please refer to following section. In this role, you will be responsible for (1) as above, supporting planning and execution of strategic funding, analyzing funding/capital portfolio.
The tasks in Funding Risk & Cash Management (1) Liquidity risk management ・Cash and collateral management of domestic/overseas subsidiaries ・Control on currency mismatch ・Securing and applying liquidity buffer ・Operation on CoF rate (internal allocation of funding cost) ・Operation on Inter-company loan ・Risk management (Business Continuity Plan (BCP) and Contingency Funding Plan (CFP))
(2) Strategic funding ・Planning and execution of funding ・Short term funding (Interbank, CP, etc.) ・Medium-Long term funding (Bonds Issuance, Loans, Structured funding etc.) ・Analysis of funding/capital structure and proposal for improvement