・Market deal and manage for hedging of loan, foreign exchange and deposit transactions

・Market deal and manage for bonds investment

・Cash Management, Position Control , monitoring and reporting based on liquidity regulations (MCB, MLA, AMR, etc.)

・Calculating, controlling and managing risk position and profit/loss

・Building and maintaining relationship with interbank counter parties, making and reviewing of KYC/AML for them

・Operating, managing and co-operating with vender for the systems of market transactions.

・Meeting, discussion, and reporting with Japan headquarters(Financial Market Dept, Risk Dept, International Business Dept etc.)

・Planning to funding/investment strategy for branch based on Japanese and local regulations

・Guidance, training and supervision for staffs of Treasury team

・Treasury Business experience at Japanese banks for over 7 years

(Since we are a branch of a Japanese bank, we are required to comply with Japanese regulations as well as local regulations, hence it is necessary for the candidate to be familiar with Japanese regulations and internal rules).

・Speaking & Writing Japanese native level

(Because the respondents at the Headquarter side are Japanese speakers in the meetings, discussions, reports etc. with the relevant department of the Japanese Headquarter. Also, it is necessary for communication with Japanese dealers and counter partners.)

・Experience of dealer in interbank market transactions (funds, exchange) for at least 5 years

・Management Experience for over 5 years