We facilitate the financial transactions of Mitsui & Co. group with a high level of expertise.
Mitsui & Co. group regularly conducts large-scale fund settlements in multiple countries and currencies, in connection with the sale and purchase of goods and business investments.
Mitsui & Co. Financial Management, Ltd. is a trusted partner in the financial markets, with a proven track record of executing fund settlements and fund arrangements with unparalleled safety, accuracy, and reliability. This expertise extends beyond Mitsui & Co. to the entire group, including risk management. By offering a comprehensive suite of financial services to the entire group, Mitsui & Co. Financial Management, Ltd. is enabling the growth and expansion of diverse businesses on a global scale.
Treasury Division
The Treasury Division is staffed by professionals who possess a high level of expertise in financial markets. The team manages a broad range of daily foreign exchange transactions across multiple currencies, as well as interest rates and securities operations. In addition, it provides advisory services for foreign exchange and interest rate risk hedging, along with insights into market trends.
Treasury Operations & Risk Management Division
The Treasury Operations & Risk Management Division oversees middle and back office functions related to financial transactions within the Mitsui & Co. Its responsibilities include daily group-wide cash management in yen and foreign currencies, securities accounting, and custody operations. As a gatekeeper of all financial transactions, it ensures stability and efficiency, leveraging its deep expertise and advanced initiatives.
Global Cash Management Division
The Global Cash Management Division plays a central role in the consolidated cash management of Mitsui & Co. Acting as an in-house bank, the team provides essential banking services, including loans and deposits, that are vital for the conduct of business activities. It contributes to the efficient use of funds within the group through close collaboration with overseas bases.
Payment Advisory & Execution Division
As a specialist in external settlement execution, the Payment Advisory & Execution Division is responsible for domestic cash management and foreign exchange clean settlement* within Mitsui & Co. group. It handles daily fund settlement in various currencies across multiple countries, supporting trade and investment activities.
*Clean settlement: Settlements without bills of exchange, such as telegraphic transfers.
Documentary Operations & Advisory Division
With a high level of expertise, Documentary Operations & Advisory Division is responsible for handling letter of credit transactions and bill of exchange settlements for Mitsui & Co. group. In addition to settlements related to imports and exports, the department also handles bond (bank guarantee) operations and trade insurance, supporting global trade transactions and investment activities through seamless execution.
KEY POINTS
- We provide analytical insights on financial markets and manage a wide range of financial transactions for Mitsui & Co. group.
- We are committed to executing large-scale fund settlements and fund arrangements, as well as risk management, with safety, accuracy, and reliability, both domestically and internationally.
- We play a central role in the efficient use of funds within Mitsui & Co. group, offering a broad spectrum of financial services to support global business operations.