International Bank is seeking a Money Market and Treasury AVP or Manager with Japanese language skills;

Responsibilities

Trade repos, money market deposits and placement, fund foreign currencies and perform margin calls, as well as conduct Know Your Customer (KYC) inquiries.
Check the USD O/N position to ensure all Debit/Credit from various groups are matched with actual incoming/outgoing funds.
Manage term position of the other currency like EUR/GBP/AUD etc.
Communicate with the Fund Finance Group and Loan team in Operational Group to achieve the efficient funding operation for requesting drawdown of fund finance.
Check the computing for accuracy to ensure the proper closing balance is left in the account.
Prepare debit/credit advisement and trade blotter. Generate file and email various reports including rate sheet and cash-flow, daily activity, leave orders and order confirmations.
Support making necessary regular reports or materials of Treasury Investment.
Manage Money Market desk staff to ensure efficient daily operation.

Requirements

Education: Bachelor’s degree.
Experience: 4-8 years of relevant work experience
Language: Bilingual Japanese and English.
Strong analytical and financial modeling skills. Ability to work with large data sets and understand balance sheet mechanics. Experience in liquidity and/or modeling is a plus.
Diligent, flexible and open minded, open to diversity in job content and to cultural diversity. Ability to multi-task and learn new skills.
Must be versatile, able to work effectively, independently, and as part of a team.
Proficient in Microsoft Excel, Microsoft Word, and other Office products (advanced).