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



 Assistant Manager Treasury



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


Work Days/Hours

  Mon-Fri 9:00-17:00


Contract Type




  City of London (zone1)

Main Responsibilities


• 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



• 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




·         Degree in Financial or Managerial Studies (including Accountancy)

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


•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



Essential experience:

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



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




 Proficiency in English languages is required.


 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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