Bilingual Japanese Treasury Associate
About The Position
The Bilingual Japanese Treasury Associate will be responsible for executing money market and foreign exchange transactions for custodial clients, as well as monitoring and maintaining cash and securities investment portfolios. Key duties include preparing materials for monthly Treasury meetings and quarterly Treasury Committee, analyzing treasury operations, investment performance, and strategic opportunities. The role also involves supporting FX system enhancements, including UAT testing and process improvements, and managing daily communication with internal and external counterparts, particularly Japan-based stakeholders. The associate will keep management informed of market developments and treasury trends, assist with legal, tax, and accounting reviews related to treasury and securities lending products, and maintain customer account profiles and KYC information. Additionally, the position requires updating policies, procedures, and operational manuals, and performing other assigned duties.
Requirements
- Bachelor20s degree in Business, Finance, or related field (or equivalent experience)
- Bilingual in Japanese and English (written and verbal)
- Strong Excel, database, and Microsoft Office skills
- Excellent analytical, mathematical, and problem-solving skills
- Strong written communication skills
- Basic knowledge of legal, tax, and accounting principles related to treasury operations
Responsibilities
- Execute money market and foreign exchange transactions for custodial clients
- Monitor and maintain cash and securities investment portfolios
- Prepare monthly Treasury meetings and quarterly Treasury Committee materials
- Analyze treasury operations, investment performance, and strategic opportunities
- Support FX system enhancements, including UAT testing and process improvements
- Prepare periodic reports and manage daily communication with internal/external counterparts, including Japan-based stakeholders
- Keep management informed of market developments and treasury trends
- Assist with legal, tax, and accounting reviews related to treasury and securities lending products
- Maintain customer account profiles and onboarding documentation
- Ensure accurate collection and maintenance of client KYC/customer information
- Update policies, procedures, and operational manuals
- Perform additional duties as assigned
Benefits
- Great Benefits package
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What This Job Offers
Job Type
Full-time
Career Level
Entry Level
Number of Employees
1-10 employees
