Corporate Treasury

  • Competitive
  • Tokyo, Tokyo-to, Japan
  • Permanent, Full time
  • Morgan Stanley
  • 19 Feb 18 2018-02-19

See job description for details

Company Profile:
Morgan Stanley is a leading global financial services firm providing a wide range of investment banking, securities, investment management and wealth management services. The Firm's employees serve clients worldwide including corporations, governments and individuals from more than 1,200 offices in 43 countries. As a market leader, the talent and passion of our people is critical to our success. Together, we share a common set of values rooted in integrity, excellence and strong team ethic. Morgan Stanley can provide a superior foundation for building a professional career - a place for people to learn, to achieve and grow. A philosophy that balances personal lifestyles, perspectives and needs is an important part of our culture.

Department Profile:
The Finance Division reports to the Chief Financial Officer and consists of some 2,600 employees worldwide. Finance protects the Morgan Stanley franchise by serving as guardian of the Firm?s books and records, and by contributing to Firmwide risk management and risk reduction. This division maintains relationships with Morgan Stanley?s various industry and government regulators, and also serves as the conduit of financial information to the outside investment community. Finance plays a critical role as advisor to Morgan Stanley?s various businesses and its senior management team.

Responsibilities:

We are looking for a VP/senior manager in Japan Corporate Treasury team.

As a member of Japan Corporate Treasury, this individual will be supporting the efforts of building the stronger governance of local Treasury function. The team is responsible for the local Treasury coverage including liquidity, balance sheet and capital management, as well as planning of JPY currency for the firm as a whole. The candidate will also have regular and direct interactions with Bank Resource Management, Operations, Financial/Product Control Group, Tax, and other groups within the Firm. It is essential that the candidate has good relationship management skills and is able to build strong relationship with key BU contacts as well as other team members in the organization.

? Liquidity forecast and analysis.
? Liquidity risk management for Japan business as well as the Firm?s JPY business including a reporting on Liquidity Stress Testing, liquidity risk analysis and managing liquidity and funding policies.
? Management of capital transactions for Japan legal entities including annual dividend and recycling of cash and capital via liaising with FCG, Tax and Cash Management teams.
? Working with the global teams on liquidity, funding and capital management initiatives.
? Directly reporting to Japan Treasurer and assisting the Regulatory and Rating Agency coverage.

Qualifications:

JSDA Class1 license holder required

? Basic accounting and financial product knowledge
? Strong quantitative and qualitative analytical skills
? Advanced excel skill
? Detail-oriented and strong sense of accuracy
? Able to communicate effectively in both English and Japanese