Treasury Operations

Job Description

Our client, a leading financial institution, has an exciting opportunity for a manager level professional in treasury operation to join their growing business.

Roles/Responsibilities　

• Manage daily FX transaction, Derivatives transaction and overseas remittance management
• Daily reconciliation
• Daily cash settlements
• Produce report to management

Required skill　

• Minimum 5 years experience in treasury operations
• Demonstrate ability to adapt to changing environment and ability to manage a team.
• Strong communication skills in both English and Japanese

Preferred skill　

• A good knowledge of Microsoft applications, particularly Microsoft Excel.
• Ability to multi tasking and strong attention to details

Personal Attributes　

• Excellent communication/interpersonal skills.
• Self-motivated individual.