채용공고
외국은행 Treasury Junior 채용
- - 접수기간 : ~ 2011-11-28
- -회사명 : Bankers & Company
- Fluent in Japanese
- Proven knowledge in financial products at bank
contact: 김현빈 이사
02-3276-3503 / 010-3740-3508
Principal Accountabilities:
Ⅰ. Transaction Execution and Management
1. To make daily cash flow sheet, Nostro Control sheet.
2. To execute the transaction with inter-bank under her own dealing
authority to cover daily cash flow activities.
3. To calculate FX exposure arising from won remittance, customer’s business etc. and ask dealer to cover the position.
4. To input dealing details into OBS/FOX system.
5. To make funding premium report (Monthly), TD flash report (Daily),Won remittance report (Daily)
6. To make ‘Rate Notice Memo’ and circulate relevant department.
Ⅱ. Business Development and Relations Maintenance
1. To maintain and enhance good relationship with cover counter parties.
2. To file circulating documents made by Treasury.
3. To keep working environment neat and clean.
Ⅲ. Team Management Support
1. To cooperate treasury or other team staff.
2. To make enough communication with team staff not to miss any signs of accidents or irregularities.
3.To support the overall team management.
IV. Others
1. Administrative works
2. Others
