Treasury Operations Staff

Treasury Operations Staff

Category

Back Office / Operations

Salary

-

Work Type

Permanent

Date

2008-05-09

Location

Tokyo

Ref.#

HTO16341

Company Description

European investment bank is active in over 50 countries, and offers a wide range of investment banking and corporate banking services, including mergers and acquisitions advice; equity, debt and derivatives sales and underwriting; and foreign exchange trading.

Responsibilities

*Remittance ( domestic/international )
*FX contract settlement with Corporate Customers
*Management of liquidity deposit
*Customer Service
*Nostro Reconciliation
*Management of JPY payment / receiving
*Management of foreign currency payment / receiving by SWIFT ( same as JPY )
*Analysis of activities on domestic yen payment for Corporate Customers
*Preparation of regulatory reporting on domestic yen transactions.

Requirements

*Knowledge on general banking law and regulation
*Knowledge of settlement system / funding scheme
*Basic knowledge on accounting
*Knowledge on FX transaction.
*SWIFT
*Good English Language Skill
*PC Skill ( expert at Excel ,Word )

Additional Notes

Remuneration depending on skills on experience