Candidate will be immersed in fast paced environment in Treasury Finance and Operations working on daily funding and cash management needs for multiple entities of SMBC Capital Markets. Role will involve formalizing cash management and treasury role within Operations.
Candidate will report directly to the manager of Treasury Finance and Operations and assist in monitoring daily cash needs of the firm and USD and FX. Candidate will work closely with trading desk for FX needs and along side London Treasury desk for the cash needs for our LN entity. Role will also require to work with Planning Group, Product Control and Bank Treasury Desk to compile daily USD funding package. In addition, candidate should have understanding of the business funding flow as well as inter-company and intra-company loans. Candidate is expected to contribute in recommending control checks and build basic reports for internal review.
Role will require active involvement in multiple projects that will require formal documentations of requirements, status updates and changes to policies and procedures and or desktop procedures.
3-5 years of Cash Management, Treasury Operations, Derivatives, Funding
Required: Degree in Accounting, Finance, Economics, or Mathematics
Excel Skills: Basic Excel Functions, v-lookup, pivot tables, basic marco building