Bilingual Japanese Money Market and Treasury AVP/Manager

  • New York,NY
  • Base salary up to 90K (Manager level, and 110K(AVP)+bonus USD / Year

International Bank is seeking a Money Market and Treasury AVP or Manager with Japanese language skills;


  • Trade repos, money market deposits and placement, fund foreign currencies and perform margin calls, as well as conduct Know Your Customer (KYC) inquiries.
  • Check the USD O/N position to ensure all Debit/Credit from various groups are matched with actual incoming/outgoing funds.
  • Manage term position of the other currency like EUR/GBP/AUD etc.
  • Communicate with the Fund Finance Group and Loan team in Operational Group to achieve the efficient funding operation for requesting drawdown of fund finance.
  • Check the computing for accuracy to ensure the proper closing balance is left in the account.
  • Prepare debit/credit advisement and trade blotter. Generate file and email various reports including rate sheet and cash-flow, daily activity, leave orders and order confirmations.
  • Support making necessary regular reports or materials of Treasury Investment.
  • Manage Money Market desk staff to ensure efficient daily operation.


  • Education: Bachelor’s degree.
  • Experience: 4-8 years of relevant work experience
  • Language: Bilingual Japanese and English.
  • Strong analytical and financial modeling skills.  Ability to work with large data sets and understand balance sheet mechanics.  Experience in liquidity and/or modeling is a plus.
  • Diligent, flexible and open minded, open to diversity in job content and to cultural diversity.  Ability to multi-task and learn new skills.
  • Must be versatile, able to work effectively, independently, and as part of a team.
  • Proficient in Microsoft Excel, Microsoft Word, and other Office products (advanced).

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