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求人ID : 1612562 更新日 : 2026年09月16日

Staff, Treasury Department

勤務地 東京都 23区
雇用形態 正社員
給与 600万円 ~ 900万円

募集要項

Support foreign exchange (FX) transaction processing and execution.
Prepare and maintain daily liquidity reports to monitor funding positions.
Assist with the management and reconciliation of inter-branch accounts.
Support cash flow planning and day-to-day liquidity management activities.
Collaborate with the Risk Department to monitor and manage the Branch's liquidity position.
Produce daily operational reports for management and internal stakeholders.
Coordinate and prepare materials for Asset and Liability Committee meetings.
Perform additional treasury and operational support duties as required.

Employee Benefits:
- Social insurance coverage, including health insurance, pension, employment insurance, and workers’ compensation insurance
- Commuting allowance
- Paid annual leave

応募必要条件

職務経験 3年以上
キャリアレベル 中途経験者レベル
英語レベル ビジネス会話レベル
日本語レベル ビジネス会話レベル
最終学歴 大学卒: 学士号
現在のビザ 日本での就労許可が必要です

スキル・資格

1+ years of banking or related financial services experience.
Demonstrate a working knowledge of banking regulations, policies and industry practices.
Apply an understanding of treasury operations and financial market activities.
Utilize Microsoft Office applications effectively to support reporting and operational activities.
Communicate effectively in both English and Japanese, with strong written and verbal skills.
Exhibit a professional business manner and strong interpersonal skills in a corporate environment.
Build and maintain productive relationships with internal and external stakeholders.
Demonstrate a client-focused approach, strong communication abilities, and commitment to achieving assigned objectives.

勤務地

  • 東京都 23区

労働条件

雇用形態 正社員
給与 600万円 ~ 900万円
業種 銀行・信託銀行・信用金庫

職種