Treasury Executive (Front Office)
Treasury Executive opening with a leading Japanese trading firm based in the City of London.
As a Treasury Executive you will be supporting Front Office in its operations that cover FX, multi-currency cash management and trade finance providing first-class level of service and professionalism to management and the wider business.
Your responsibilities will also include but is not limited to:
-Assisting Front Office in the daily Treasury operations.
-Provide relevant teams the advice and information in the financial aspects of transactions.
-Liaise and negotiate with other financial institutions regarding pricing and other processes.
-Dealing with any queries/ issues and finding the best fit resolutions.
-Monitoring daily cash positions, checking incoming/ outgoing funds.
-Arranging loans, deposits and FX transactions, hedging transactions where necessary.
-Booking FX rate with banks.
-Import/ export letters of credit and guarantee.
-General administrative duties such as filing and reporting.
-Keeping up to date on market events and trends.
-Pro-actively identifying and suggesting ideas for process improvements creating workflow 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 (advantageous).
-Advanced Excel skills (up to Macro level) strong at data manipulation (advantageous).
-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/ previous experience of a Japanese work environment.
Please note your application will only be considered if you match the requirements above.
If interested in the role please apply today.
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