Assistant Manager (Front)

  
Advertised on : 28 Feb 2019 | Closing date : 29 May 2019

  Job Reference : 10521


Japanese Major Company is looking for Assistant Manager

 

Company Profile

   Japanese Major Company

 

Position

 Assistant Manager Treasury

 

Salary

  £45,000 – 50,000 / yearly depending on the experience

 

Work Days/Hours

  Mon-Fri 9:00-17:00

 

Contract Type

 Full-time/Permanent

 

Location

  City of London (zone1)


Main Responsibilities

   Overall

• Control day-to-day management and running of Front Office and Middle Office staff

• Provide ongoing training and motivation to staff

 

  Front Office

• Provide advice to members of the organisation, including the initiation and development of financial aspects of transactions

• Liaise with banks and other financial institutions

• Negotiate pricing for various transactions with financial institutions

• Keep up-to-date with market trends and recommend risk hedging as appropriate

 

  Middle Office

• Arrange applications and board resolutions for Group Finance

• Arrange the necessary agreements with Group companies

• Provide support and advice for Treasury operations and related regulations such as EMIR of Group companies

• Manage and control the expenses which includes collecting Service fees from Group companies

• Maintain the Group Finance list and IT2 manual

 

 DIMENSIONS AND LIMITS OF AUTHORITY

• Check and sign Trade Finance transactions mailed to banks and financial institutions (to a limit of US$ 1M)

• Check all transactions over US$ 1M and ensure relevant authorised signatures are provided

• Sign internal vouchers or authorise trades for accounting purposes

• Participate in the preparation of the Treasury budget

 

Requirements

Qualifications

·         Degree in Financial or Managerial Studies (including Accountancy)

·         Ideally applicants will have ACT, CDCS or equivalent professional qualification

Skills

•Extensive knowledge of treasury and rates products – FX, MM, Derivatives, Swap, ECP and EMTN

• A good understanding of accounting and financial principles

• Thorough understanding of international payments, acceptances, discounting of bills, purchase/sale of foreign exchange and application of fees

• Knowledge of UCP600, ISBP, UDRG758 and relevant ICC publications with ability to identify all discrepancies in documents presented under letters of credit in order to carry out a reliable second check of documents

• Good awareness of IT2 and SAP

• Proficient in the use of MS office, in particular Excel

• Strong leadership and motivational skills

 

Experience

Essential experience:

Several years’ experience in a financial institution with relevant experience in cash management, documentary credits, letters of credit and foreign exchange.

 

Preferred:

Experience of working within an international multicultural environment would be an advantage

 

 

Language

 Proficiency in English languages is required.


VISA

 Applicants will need to be in possession of a valid UK working visa, as no visa sponsorship is provided.  

 

Functional Areas : Accounting & Finance / Legal;Treasury
Type of Employment : Permanent
Work Location : (London)

   
 
 
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