- Create and manage cash flow including customer loans and deposits
- Manage overnight call money or loans with other banks through brokers
- Monitor and approve transaction schedules requested by other departments
- Oversee foreign currency transactions
- Calculate foreign currency transactions including customer loans, export and import transactions
- Handle FX derivatives transactions
- Quote rates for FX dummy deals considering the market level and each customer
- Creating remittance report and daily flash report
- Bachelor's degree or above
- 3-7 years of related experience
- Experience in the banking industry, securities, and capital is advantageous
- Fluent level English and Japanese
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Treasury (Inter-Banking) - 서울시, 대한민국. - Robert Walters
설명
A Treasury position is now available at an international banking institution. The selected applicant will be in charge of maintaining the balance of the bank's deposit to ensure smooth financial operations.
Responsibilities:
Requirements:
About the Company:
A global banking institution founded several decades ago. The company's services and products include financial services for individuals and businesses. This is a great opportunity to work for a successful financial institution.
Keywords:
은행, 금융 서비스, 재무부, 거래, 대출, 국제
2029390/001
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