Unknown Company

Treasury Department Manager

new york, ny • Posted 1 weeks ago
Onsite Full Time Finance

Responsibilities

  • Purchase and Sale of Transaction Securities (CD)
  • Propose purchase or sale of adequate securities to the General Manager based on Branch business policies or the ALM committee.
  • Execute transactions after getting approval from the General Manager or the Head Office.
  • General Funding Management
  • Manage the funding base of The Branch asset through the Money market, CD market, and repo market, etc.
  • ALM Management
  • Hold Branch ALM committee meeting.
  • Decide the ALM management of the portfolio.
  • Funding, Market Report
  • Report daily or monthly concerning Funding amount report, Funding details report, market diary, ALM committee report, and Bond market report, etc.
  • Conduct market monitoring and research.
  • Supervise Treasury Department Employees.
  • Manage others related to Treasury market.
  • Perform all other duties as assigned by the General Manager and Senior Deputy General Manager.

Schedule

9:00am-5:00pm

Working Location

New York, NY

Salary / Benefit

Holidays

Saturday, Sunday and Company-observed Holidays

Qualifications

Experience and Education

  • Bachelor's degree or equivalent from four-year college or university.
  • About ten years or more related experience and/or training.
  • Equivalent combination of education and experience as above.

Skills and Abilities

  • Language: English - Business level, Japanese - Native level fluency.
  • Computer: Microsoft Word, Excel, Email, and Internal Databases.
  • Must be able to productively convey ideas and information.

Physical Requirements

  • Must be able to occasionally lift and/or move up to ten pounds with or without assistance and/or accommodation.
  • Must be able to sit, stand, and walk for extended periods of time with or without assistance and/or accommodation.

Others

  • Business trips may be required to travel for business when necessary.

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