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
