Treasurer - Sofom Director

Descripción del trabajo SMBC Group is a top-tier global financial group. Headquartered in Tokyo and with a 400-year history, SMBC Group offers a diverse range of financial services, including banking, leasing, securities, credit cards, and consumer finance. The Group has more than 130 offices and 80,000 employees worldwide in nearly 40 countries. Sumitomo Mitsui Financial Group, Inc. (SMFG) is the holding company of SMBC Group, which is one of the three largest banking groups in Japan. SMFG's shares trade on the Tokyo, Nagoya, and New York (NYSE: SMFG) stock exchanges. In the Americas, SMBC Group has a presence in the US, Canada, Mexico, Brazil, Chile, Colombia, and Peru. Backed by the capital strength of SMBC Group and the value of its relationships in Asia, the Group offers a range of commercial and investment banking services to its corporate, institutional, and municipal clients. It connects a diverse client base to local markets and the organization's extensive global network. The Group's operating companies in the Americas include Sumitomo Mitsui Banking Corp. (SMBC), SMBC Nikko Securities America, Inc., SMBC Capital Markets, Inc., SMBC MANUBANK, JRI America, Inc., SMBC Leasing and Finance, Inc., Banco Sumitomo Mitsui Brasileiro S.A., and Sumitomo Mitsui Finance and Leasing Co., Ltd. Role Description Works across capital leverage & management, capital markets execution, liquidity funding, portfolio management and Treasury / risk trading to ensure the frm balances and manages the daily cash fow and liquidity of funds within the bank. Role Objectives: Delivery Gather client and investment funding requirements from all business units and tranche the requirements by maturity. Execute an overall liquidity management and capital management strategy over a number of time horizons. Ensure funding and liquidity levels are consistent with regulatory expectations for the applicable regulatory capital and standardized liquidity requirements. Prepare periodic forecasting on cash / liquidity balances working with information provided throughout the organization. Prepare position reports, reconciliations and transactional data for accounting, compliance, risk and operational units. Gather client and investment funding requirements from all business units and tranche the requirements by maturity. Determine various forms of funding by term and security / placement or facility. Hedge / synthetically create target positions taking into account counterparty risks and execution risk. Monitor positions in relation to established parameters and rebalance as necessary taking advantage of trading opportunities. Execute trades within risk and funding parameters using an array of instruments and taking into account market conditions. Role Objectives: Interpersonal Partner with fnance and client-facing units to understand liquidity and fnancing needs. Participate in long and short-term planning, new product development, ALM and risk management, strategy setting and board committees. Network within the industry through meetings, events and involvement with trade organizations to explore different funding / investment avenues and vehicles. Work closely with other fnance units to avoid transaction execution and accounting issues. Role Objectives: Expertise Ensure funding and liquidity levels are consistent with regulatory expectations for the applicable regulatory capital and standardized liquidity requirements. Demonstrate a deep understanding of underwriter and rating agency grading components and regulatory concerns to facilitate funding operations. Exhibit solid experience with the markets and a wide variety of financial instruments to lower funding costs. Have an advanced understanding of risk management to ensure performance is consistent with risk profle. Qualifications and Skills Recommended Years of Experience: 10+ #J-18808-Ljbffr