Treasury Executive (Commodities)
As a Treasury Executive sitting within the commodities trading department you are responsible for dealing with high volumes of settlements and confirmation of trades. Reporting of PL and answering/ investigating queries from external counter-parties and traders effectively and efficiently.
Your responsibilities will include but is not limited to:
-Supporting the commodity front office desks in local office and Asia office.
-Trade reconciliations, futures reconciliations, checking trade tickets for the local and Asia office for commodities.
-Cash and precious mental settlements, dealing with any discrepancies and queries.
-Creating and checking confirmations.
-Creating invoices and credit notes.
-Chasing outstanding confirmation and uploading trades into systems.
-Ordering of physical metal.
-Liaising with traders and external counter-parties.
-Uploading rates data into Kiodex/ DBTS systems on a daily basis.
-Creating, amending and working on Excel based reports.
-Reporting of PL, positions, risks and credit limits to risk department.
-Creating audit letters.
-Processing payments of monthly invoices, brokerage and shipping fees, commissions, VAT and energy invoices.
-Pro-actively identifying and suggesting ideas for process improvements creating work-flow efficiencies.
To qualify for the role you must have:
-Proven Treasury and reconciliations experience in a similar role.
-Previous experience working within a commodities/ energy department.
-Firm understanding of commodities.
-Advanced Excel skills (up to Macro level), strong at data manipulation.
-Systems experience including: SAP, Sunguard, Kiodex, ICE Econfirm.
-Strong eye for detail and pro-actively make recommendations for process improvements.
-Strong ability to work independently and manage own workload.
-Work under pressure and support team members.
-Understanding of a Japanese work environment.
Your application will only be considered if you match the requirements above.
If interested in the role please apply today.
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