Treasury Operation Officer

Headquartered in Tokyo, Sumitomo Mitsui Banking Corporation (SMBC) is a leading global financial institution and a core member of Sumitomo Mitsui Financial Group (SMBC Group). Built upon our rich Japanese heritage since 1876, we put our customers first and provide seamless access to, from and within the Asia Pacific region.   SMBC is one of the largest Japanese banks by assets and maintain strong credit ratings across our global integrated network.  We work closely as one SMBC Group to offer personal, corporate and investment banking services to meet the needs of our customers.

With sustainability embedded within our strategy and operations, we are committed to creating a society in which today’s generation can enjoy economic prosperity and well-being, and pass it on to future generations.

Responsibilities:

• Handle day-to-day activities in relation to Treasury products i.e. Foreign Exchange, Money Market, Bonds 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.

Qualifications:

• Bachelor’s degree in Business Administration, Finance and Banking, or related fields.
• Minimum of 5 years of related professional experience in Treasury Operation or Global Market Operation in Banking field.
• Ability to use MS office, particularly Excel and Word.
• Good communication and interpersonal skills.
• Good command of English.
• Ablility to manage adhoc and project assignment within scope and timeline.