Treasury Analyst / Administrator

About the role

Mitsubishi UFJ Financial Group (MUFG) is recruiting an Analyst / Administrator for its Treasury Department in the Yangon branch. The role covers treasury operations, foreign exchange and money market activities, reporting to the Head of Department and the Head Office.

Key responsibilities

• Maximise treasury profit while complying with regulations and internal procedures.
• Enter data into the system, prepare documents and applications to control treasury transactions.
• Contribute to new treasury products and procedures, and keep records of transactions and market information.
• Report treasury activities and provide market information to management, the Head Office and customers; support weekly and monthly customer reports.
• Handle exchange rates with the central bank and other parties, monitor and control the FX position within limits, and deal in FX transactions in the interbank.
• Treat currency swaps with the central bank and manage the bank's money market dealing activities.
• Provide interest rates in line with the IS rate methodology and manage funds placed and borrowed to meet branch needs.
• Monitor loan and deposit ratios and liquidity limits, and ensure compliance with regulatory requirements.
• Manage relationships with bank counterparties, conduct KYC for other banks, control credit facility usage and due dates, and explore new FI banks.

Required profile

• At least 3 years of experience in the financial services industry.
• Background in corporate and investment banking with in-depth knowledge of banking products and services.
• Understanding of the global banking regulatory environment, with particular focus on local regulations.
• Fluent English; Japanese is an added advantage because of liaison with the Head Office in Japan.
• Excellent leadership, interpersonal and strategic thinking skills, with learning agility.

Required skills

• Microsoft Office (Word, Excel, PowerPoint).
• Basic treasury back-office operations.
• Knowledge of asset liability management and cash settlement is preferred.