Job/Group Overview:
Treasury department is responsible for comprehensive funding and liquidity management of entire Nomura group entities and Basel III regulatory liquidity regulation compliance. Our work and projects are not only in Japan but global, with communicating with regional Treasury teams and support at overseas entities (New York, London, Singapore and and India).
Liquidity Reporting team in Treasury is responsible for reporting the Basel III liquidity regulations to the authorities, analyzing the impact of the regulations on business and the Group's liquidity, and supporting appropriate fund-raising activities and liquidity management.
Key metrics owned and reported by Liqudity Reporting include the Nomura Group Liquidity Coverage Ratio (LCR) and Net Stable Funding Ratio (NSFR), as well as critical liquidity analytics during times of market distress and liquidity crisis situations.
As a member of Nomura headquarters Liquidity Reporting team you will be expected to participate in JFSA regulatory rule interpretation, daily and ad hoc report generaton and process design and review of liquidity reports to provide accurate and timely information to senior management, business and all stakeholders. This data and reporting operates by managing a global database used in Treasury for both reporting and analysis purpose (Regulatory and Internal).
This role combines liquidity regulation expertise, Nomura trading portfolio understanding and detailed knowledge of Treasury data and reporting operations and technology infrastructure to support management in solving problems related to regulatory communication strategy, mandatoty regulatory reporting, internal resource and trading portfolio management to optimize of liquidity resources in Nomura.
Responsibilities:
Liquidity regulations are one of the most important management indicators and attract attention from authorities, senior management, external rating agencies, and internal business departments.
The main duties are as follows:
Own front to back reporting process related to Basel III Liquidity Regulations liquidity coverage ratio (LCR) and net stable funding ratio (NSFR) end to end from rule interpretation, data management, calculation analysis and final report submission to JFSA and public disclosure
Reporting the liquidity status of Nomura group to the BoJ, JFSA, Nomura senior management, Global Treasury and and business units as appropriate
Understanding and interpretation of the rules of the Basel III Liquidity Regulations and verification of the adequacy of calculation implementation for cash flows and positions by our company businesses
Maintaining and improving the management of reporting operating model, processes and system development and the governance of all areas
Analysis of the impact of operations by the Global Markets Division and other business units and our department's fund-raising activities on the regulatory figures
Reviewing the interpretation on the rules and implementation to our calculation system as necessary and responding to new regulation, products and businesses
The role may include leading a small team (2-3 persons) and offshore Mumbai support team
Requirements:
Professional experience in Financial Control, Treasury reporting, or Risk Management at a financial institution
Self-starter and eager to learn, able to take ownership of daily issues / longer term projects and drive to completion within a team setting, previous experience leading a small team preferred
Familiarity with Basel or JFSA regulatory framework and/or USGAAP/JGAAP financial accounting rules
Knowledge of common products and portfolios traded in global markets such as Equties, Interest Rate, FX and Credit
Knowledge of common financial reporting operations such as quarter end accounting and disclosures as well as experience using and/or developing the financial data systems used to support them such as finance general ledger, balance sheet or regulatory reporting
Advanced Excel and MS Office abilities required, experience using BI tools such as Tableau, Power BI, SQL, Python or Alteryx is a plus
Japanese and English profiency communication skills is preferred but not required to interact with internal senior stakeholders, overseas colleagues, IT, Front and Middle Office, and Internal Audit
8時40分~17時10分(所定労働時間7時間30分、休憩時間60分)
※掲載時点の情報であり、変更になる可能性があります。
完全週休2日制(土日)、祝日、年末年始、年次有給休暇・リフレッシュ休暇(5連休の取得)など
賞与:年1回
健康保険、厚生年金保険、労災保険、雇用保険等
【東証プライム上場 メガバンク系 総合リース会社】 リスクマネジメント統括部 リスク調査・企画・管理
【東証プライム上場 老舗有名食品メーカーグループ 不動産開発・管理運営会社】 アセット部門 アクイジションマネージャー
【東証プライム上場 財閥系 海運会社】 陸上総合職
西武グループのダイナミックな成長を、不動産ファンドの運用から推進します。
日本企業の長期的な成長を支える、新しい金融の仕組み作りに挑戦中です
オルタナティブ市場成長の担い手として。個が経験を活かし、チームワークで価値を生み出す運用会社です。
大企業から中堅中小企業まで。 サステナビリティの視点で ビジネスの成長ストーリーを描く。
「成長の果実」を従業員の手に。 世界と日本で多くの企業が待ち望む、 新たな報酬制度の運用を支えたい。
世界のスタートアップに投資し、 中長期的な成長に伴走していく。 日本の農林水産業と、食料が育むいのち、 そして地域を元気にするために。