SUMMARY

Perform money market and foreign exchange transactions, exercising administrative and analytical functions , maintaining cash and securities investment portfolio, and fulfilling the requirements of project management aspects of Treasury/FX business.

JOB FUNCTIONS/DUTIES AND RESPONSIBILITIES

1. Executes money market transactions for cash deposited from our custodial customers.
2. Executes foreign exchange transactions for our custodial customers
3. Prepares monthly Treasury meetings and quarterly Treasury Committee meetings.
4. Update s various policies, procedures, and manuals.
5. Analyzes the Treasury ’s monthly operations, performance, and proposals for future strategies of money investment, foreign exchange, and securities investment .
6. Supports foreign exchange system enhancement initiatives, including creation and review of user acceptance test cases
7. Handles periodical reporting and other day-to-day correspondence with counterparts, including those Japanese counterparts.
8. Keeps the related departments and senior management up to date regarding developments in the Treasury market
9. Assists in analyzing the legal, tax, and/or accounting issues with respect to treasury and securities lending products.
10. Maintains and updates the account profile of the treasury and securities lending customers.
11. Obtains and maintains appropriate information from proposed customers such as customer name, address, taxpayer identification number and government-issued documents
12. Performs all functions as assigned by manager.

REQUIREMENTS

1. Bachelor’s degree or equivalent in business or finance.
2. Good communication skills in both Japanese and English.
3. Good PC spreadsheet, database, and word processing skills.
4. Good analytical and mathematical skills.
5. Strong writing skills.
6. Good knowledge basis of legal, tax, and/or accounting principles