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Treasury Operations Officer

4 months ago

สาทร กรงเทพมหานคร, Thailand ธนาคาร ซูมิโตโม มิตซุย แบงกิ้ง คอร์ปอเรชั่น Full time

การเงิน/การธนาคาร/หลักทรัพย์

11/02/2023
- คุณสมบัติพื้นฐาน
- งานประจำ- 2 - 10 ปี- กทม. (สาทร)- ปริญญาตรีหรือสูงกว่า- สามารถเจรจาต่อรองได้- หน้าที่และความรับผิดชอบ
- Handle day-to-day activities in relation to Treasury products i.e. Foreign Exchange, Money Market, Bond issuance, Repurchase Bond, ILF, Securities and Derivatives in order to ensure accuracy of trade capture, trade validation, trade confirmation as well as settlements. Besides be responsible for tracking, monitoring and regulatory reporting.
- Serve as the primary contact for client communication from reconciliation to query handing and trouble shooting.
- Ensure strong interact with the front office and middle office for problem resolution and ongoing support.
- Work with trading, middle office and technology teams to test and implement enhancements to the trading systems including the project participation from the business requirement.
- คุณสมบัติ
- Bachelor’s degree or higher in Business Administration ,Finance and Banking, or related fields.
- At least 4 years of related professional experience in Treasury Operations in Banking or Capital Market.
- Good command of both spoken and written in English.
- Strong communication skill and ability to use MS office particularly Excel & Word.

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