International Bank is seeking a Treasury Officer who assists the Treasury Manager by performing money market and foreign exchange transactions, exercising analytical and administrative functions, and maintaining cash and securities investment portfolio. Also fulfills project-based tasks including requirement gathering and user testing for Treasury/FX business.
JOB FUNCTIONS/DUTIES AND RESPONSIBILITIES
- Assists in managing the Treasury department.
- Executes money market transactions for cash deposited from our custodial customers.
- Manages cash projection processes.
- Executes foreign exchange transactions for our custodial customers.
- Leads foreign exchange system enhancement initiatives, including creation and review of user acceptance test cases.
- Analyzes the Treasury's monthly operations, performance, and proposals for future strategies of money investment, foreign exchange, and securities investment.
- Conducts monthly Treasury meetings and quarterly Treasury Committee meetings.
- Keeps the related departments and senior management up-to-date regarding developments in the Treasury market.
- Assists in analyzing compliance, regulatory, and/or risk management issues with respect to Treasury.
- Assists in managing correspondence with customers and counterparts.
- Updates various policies, procedures, and manuals.
- Maintains and updates the account profile of the securities lending customers.
- Oversees periodical reporting and other day-to-day correspondence with counterparts.
- Enhances employee knowledge and understanding of job responsibilities through continuous communication and on-the-job training, focusing on establishing high quality/accuracy of work.
- Performs all functions as assigned by manager.
REQUIREMENTS
- Bachelor's degree or equivalent in business or finance.
- 5+ years' experience in the financial industry.
- Good communication skills (Japanese is a plus).
- Good knowledge base of legal, tax, and/or accounting principles.
- Good PC spreadsheet, database, and word processing skills.
- Good analytical and mathematical skills.
- Strong writing skills.
- Experience with money market instruments and/or foreign exchange transactions in a banking environment preferred.