Assistant Treasury Dealer

Company Description

Assistant Treasury Dealer in a leading financial institution

Leading financial institution with a European based head office and operations that span the globe, including the US, Europe, Middle East and Asia. Its individual business units provide an extensive range of financial products and services, both in Europe and overseas.

Responsibilities

• Familiarisation and adherence to all relevant local and Head Office regulations.
• Liquidity management: monitor and manage the branch’s liquidity position within local and Group regulations.
• Operate within dealing limits set for market and counterparty risk
• Produce timely and accurate reports e.g. on dealing activity, adherence to regulations for branch management and Head Office
• Bank of Japan Net Operations / open market operations
• Interbank dealing of cash loans and deposits
• Day to day dealing responsibility arising from the management of Lloyds TSB Tokyo balance sheet. Including the provision of pricing support and deal execution for Lloyds TSB Corporate and Retail business. (Primarily FX and Money Market).
• Work with the Products and Markets team to expand the activity of Lloyds TSB’s Tokyo Branch Treasury to meet the demands of its customers and of the Group.

Requirements

• Excellent communication skills: both verbal and written Japanese and English
• IT literacy covering all office applications and data information services Reuters & Bloomberg and Reuters Dealing.
• JSDA approved person
• 3 - 4 years front office experience including experience of the Japanese money market

Additional Notes

* Reason for opening: New Position due to Business Expansion

* Remuneration: 8 to 10 Million Yen

* Benefits: 8-12Million JPY
Social Insurance
Commutation Allowance
* Holidays: Paid Holidays