Treasury Data and Reporting has two main functions ‐reporting JFSA Basel 3 regulatory liquidity reporting Liquidity Coverage Ratio (LCR) and Net Stable Funding Ratio (NSFR). The team is also managing a global database used in Treasury for both reporting and analysis purpose (Regulatory and Internal). The database loads Our Group entire transaction portfolio daily in granular detail and can be used as powerful source of information for analytics and decision making. Both the Data and Reporting teams are heavily involved in technology transformation initiatives to upgrade Treasury operations.
Candidate will be part of the Japan head quarter team with potential opportunity to work on both teams depending on the skillset of the candidate as well as the fit to team. He/She will closely work with Treasury Planning and Analysis team, Treasury Funding Risk and Cash Management team, other finance functions as well as other Regional Treasury teams to deliver accurate liquidity risk metrics and disclosure to the authorities, investors, management and business.
●Responsibilities: The successful candidate will be a key member of Japan Treasury team whose role will involve: ・Managing a small team relating to daily and monthly tasks to run database management, transaction data validation operations and data quality initiatives by taking ownership and accountability for timely and accurate data based on various validation and data quality control checks run daily ・Understanding regulatory requirements (both JFSA and Basel III) and our firms interpretation, and ensuring data sourcing and calculation logics meet them correctly and allocating tasks to team members based on the priority to our goals ・Reporting LCR and NSFR returns based on JFSA regulatory liquidity rules and liquidity and data risk appetites - internally daily and external to the regulatory authorities on a monthly and quarterly basis ・Reviewing and streamline operations to automate current process and seek for data quality and reporting operation further efficiency using technology or digital tools with our data within Treasury Planning, Funding and Regulatory Global team as well as across department in Japan Finance and Finance Data and Digital Office (FDDO) ・Driving ad-hoc projects on the implementation / improvement of Global / Japan liquidity data management operations in data quality assurance, liquidity risk calculations, regulatory reporting to senior stakeholders and individual business units of Our Group
Treasury Data and Reporting team has two sub teams: Reporting team is mainly responsible for JFSA Basel 3 regulatory liquidity reporting; Liquidity Coverage Ratio (LCR) and Net Stable Funding Ratio (NSFR). Data team is mainly responsible for sourcing, monitoring and managing the data in Treasury used for both reporting and analysis purpose (Regulatory and Internal). Both the Data and Reporting teams are heavily involved in technology transformation initiatives to upgrade Treasury operations.
Candidate will be part of the Japan head quarter team with potential opportunity to work on both teams depending on the skillset of the candidate as well as the fit to team. He/she will closely work with Treasury JFSA Reporting team management, Treasury Planning and Analysis team, Treasury Funding team, other finance functions as well as other Regional Treasury teams to deliver accurate liquidity risk metrics and disclosure to the authorities, investors, management and business. In addition, the candidate will be expected to participate in ongoing projects to enhance data management and risk capabilities as well as automate tasks currently doen manually by using new technology solutions.
●Responsibilities: The successful candidate will be a key member of Japan Treasury team whose role will involve: ・Resolving data issues realted to our transaction data base used for regulatory liquidity reporting and prioritizing based on impact to liquidity risk reportings - by taking ownership and accountability for timely and accurate calculation, verification, reporting of JFSA LCR / NSFR ・Reviewing and streamline operations to automate current process and seek for further efficiency ・Driving ad-hoc projects on the implementation / improvement of Global / Japan liquidity data management operations in data quality assurance, liquidity risk calculations, regulatory reporting to senior stakeholders and individual business units of Our Group
【部署の説明/Explanation of division】 ファイナンス・トランスフォーメーション部では、保険・数理・IT・監査の専門家が一体となって、財務関連業務の最適化、数理モデルの開発・管理、ITインフラの整備、および、内部統制を行います。 The Finance Transformation division consists out of insurance, actuarial, IT, and audit professionals who work together to optimize finance-related operations, develop and manage actuarial models, maintain our IT infrastructure, and is responsible for the implementation of internal controls.
【職務内容/Job Description】 ファイナンス関連のプロジェクトのマネージメントと実行に責任を持ちます。/ In this role, you will be responsible for the project management and execution of Finance related projects.
プロジェクトは多岐にわたり、新商品の導入、新しい会計フレームワークの導入、および財務諸表作成や経費精算、支払等の財務関連システムの構築、管理、および自動化など、財務関連の幅広いトピックをカバーします。/ The projects will cover a wide range of finance related topics, such as the new product introduction, new accounting framework introductions and the establishment, management, and automation of systems used in the preparation of financial statements, such as financial statement-related systems, expense reimbursement and payment systems, and others.
また、財務分野の全体的なデジタルおよび IT のビジョンとロードマップを作成し、実行・推進することが求められます。/ You will also be tasked by creating and carrying out the overall Finance Area Digital and IT vision and roadmap.
【当該業務の魅力/Selling Points of This Position】 CFO やシニアマネージャーを含む、組織のあらゆる層の人と仕事ができる。/ Work with all layers of the organization, including the CFO and senior management.
ビジネスサイド・ITサイド双方の同僚と協力することで、スピード感を持って業務改善を行うことができる。 / The position will enable you to work with colleagues from both the business and IT sides and to improve the speed of the overall business.
様々な国籍・文化・経験をもつ同僚と仕事をすることができる。 / Able to work with colleagues of various nationalities, cultures, and experiences.
Groupで推進するAzure Cloudを中心とした最新のテクノロジーを経験することができる。 / Able to experience the latest technologies, especially Azure Cloud.
保険会社のファイナンスの実務に関する知識を習得でき、戦略的なレベルで意思決定を行うことができる。 / Gain knowledge of the finance practices of an insurance company and decide on its direction on a strategic level.
【将来のキャリア展望/Perspective of Future Career in this Position】 財務部門の中での上位マネジメントポジションまたはプロジェクトマネジメントポジション/ Senior management position in Finance or Project Management
●Job Description □Accounting support ・Support senior team members on accounting services to finance and non-finance teams having implications on local tax treatment (e.g., consumption tax eligibility, deductibility for corporate tax profit calculation, withholding tax on payments, consumption tax qualified invoicing system) as well as accounting matters (e.g., prepayment/ accrual, capitalization, depreciation/ amortization) considering materiality and different GAAP requirements (i.e., IFRS and JGAAP), particularly matters involving professional accountancy and taxation judgement. □Regular closing ・ Prepare and support the monthly/quarterly/annual closing process by communicating with other functions / divisions to ensure it is completed within the required timeline. ・Support and take a lead on part of deliverables for JGAAP and IFRS period-end closing. ・Understand general ledger account and reconcile between the subledger and the general ledger. ・Handle period-end and year-end adjustments ・Support and respond to tax authority audits and external auditor inquiries and material requests in a timely manner □Reporting ・Prepare JGAAP and IFRS based information as source input to the closing and reporting process run by other divisions ・Report JGAAP based information regularly in specific formats determined by financial accounting standards, regulations (e.g. disclosure), various regulatory bodies, and tax authorities. ・Report IFRS based financial results, company plan and forecast to the group through FORCE and the other regular reporting by handshaking with management reporting team. ・Communicate with the HO / regulators to respond to requests and enquiries. □Tax Calculation and Reporting ・Liaisons with internal and external parties on financial related matters relevant to income tax, enterprise tax, consumption tax, local fixed asset taxes, and various other tax calculation. ・Respond to tax inspection. □Internal Control ・Understand accounting master data structure to meet the head office / local regulatory / local business requirements. ・Ensure key items in the financial reports are reconciled with relevant source documents.