Treasury Assistant Manager
2 weeks ago
**Main Activities**:
- Support trading activities by administering confirmation and settlement instructions including financial derivatives in foreign exchange and interest rates, loan and investment agreements.
- Liaise with banks to confirm and fix all cash flows for trades.
- Confirm and fix cash flows for trades in internal Treasury System (Wallstreet Suite), match trades via MISYS/Markit and hardcopies.
- Processing of trades and payments resulting from financial derivatives in foreign exchange and interest rates, loan and investment agreements.
- Communicate with multiple BMW Group companies within the region to support daily treasury management processes and settlements.
- Liaise with banks on Know Your Customer queries.
- Maintenance of all trading documents.
**Requirements**:
- Relevant work experience/internship, preferably in banking / corporate treasury is preferred.
- Meticulous in their work with particular attention to detail when working with figures and calculations
- Computer literate, proficient in Excel spreadsheet.
- Organised and Capable of handling many different tasks simultaneously
- Good Interpersonal skills and ability to handle high volume and pressure situations.
- Exposure to different cultures is advantageous.
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