Treasury Operations Professional

Treasury Operations Professional

Category

Back Office / Operations

Salary

7 - 14 M ¥

Work Type

Permanent

Date

2008-10-17

Location

Kanto

Ref.#

KNA24799

Overview

Treasury Operations Professional in one of the world's most successful global investment banks

Company Description

My client is one of the world's most successful global investment banks. They are looking for a sharp, motivated and assertive professional to join the local Treasury Operations team

Responsibilities

*Performing Cash Management for JPY, AUD, NZD and various other currencies by squaring bank accounts and monitoring cash balances on and offshore
*Monitoring payment executions and performing the process of payment amendment / cancellation
*Supporting global FX settlements by advising our Nostro Banks on pay in schedules, pay in calls and project initiatives
*Supporting in various project initiatives that are market, efficiency and operationally driven
*Individuals will be required to take ownership daily operations and projects and suggest / implement process improvements
*Coordinating and driving business resiliency initiatives and BCP policy efforts

Requirements

*Financial Industry Operations experience or strong Treasury/Accounting skills esential
*Results driven team player with good interpersonal skills
*Organized individual that is accurate and able to perform multiple tasks under tight deadlines
*Strong project management, organizational and facilitation skills

Preferred Experience

*PC Skills: Excel / Word / Power Point

Desired Traits

*Fluency in Japanese and English supported by excellent overall communication skills

Description of Benefits

Social Insurance, Commutation Allowance

* Holidays: Paid Holidays

Additional Notes

* Reason for opening: Replacement due to Internal Transfer

* Location: Tokyo

Job Closed