treasury associate

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給与 : ¥900万 - ¥1000万
勤務地 : 東京都
掲載日 :
雇用タイプ : 正社員
ジョブオーダー番号 : 22420-FS
業種 : 金融

職務内容 :


  • Managing the Bank’s daily liquidity pool funding and cash management in line with the risk appetite (e.g. market, credit and liquidity risk limits) via external unsecured funding, inter-branch funding, central bank open market operations and daily central bank placement
  • Managing collateral and statutory reserve portfolios (e.g. held as T-bills, bonds, central bank cash etc)
  • Managing mismatches in term profile of assets and liabilities in the local liquidity pool, including hedging interest rate risk in pool and collateral portfolio, in accordance with Treasury governing principles for transfer pricing and liquidity risk
  • Updating and applying internal transfer prices i.e. daily bid and offer curves across all currencies and tenors
  • Devising strategies and tactical measures to optimise funding
  • Understanding the local regulatory environments as they relate to Treasury, ensuring the Treasury team and business are always appraised of developments and changes, together with the likely impacts to the local business
  • TIBOR benchmark submission and compliance with strict internal guidelines and benchmark processes


  • Knowledge of local/ regional Money & Derivatives Markets (local currencies and key global currencies) is preferred
  • Experience in Treasury transfer pricing, money markets, funding desk, risk hedging, balance sheet or asset & liability management within a business or infrastructure function in a banking environment is preferred
  • Basic knowledge in asset & liability management techniques (modelling/bucketing, liquidity and interest rate risk banking book management skills) where applicable
  • Strong analytical and problem solving skills with demonstrated ability to work independently
  • Ability to win the trust of demanding stakeholders and positively influence business and infrastructure stakeholders at senior levels
  • Excellent communication, presentation and problem-solving skills
  • At least a Bachelors or equivalent degree in a relevant financial discipline Fluent command of English and Japanese)


大手センタービル 22F
東京都千代田区大手町 1-1-3
100-0004 東京
電話 : +813 5219 6633