Trasury Planning Associate (Temp)
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BizTek People, Inc. | APA International Placement Consultants
Job Description
Bilingual Japanese Planning Associate (Temporary)
Key Responsibilities
• General Affair and administrator for Treasury department
• Administer payment of invoices on PeopleSoft and monitor budget periodically.
• Assist administration of vendor contracts.
• Coordinate and manage Head Office reports and maintain timely submission of such reports.
• Coordinate and manage daily reports submission including Off-Premises/After-Hours Trading report, Next Day
• Correction, and US & Canada Rates Check.
• Coordinate and manage periodic KYC review and respond to the request for members of ATD in terms of opening new account on CLM Pro.
• Support onboarding process for new hire, new Expats, interns and consultants and support logistics of new staff and management.
• Coordinate and manage compliance related matters including Volcker Rule Report, Information Control
• Inspection, Intra Office Inspection, Annually & Monthly Monitoring of Dealer’s Behaviors, etc. and maintain timely submission of such reports.
• Maintain Important Assets Ledger.
• Support and monitor compliance with Mandatory Leave requirements.
• Assist BCP related project for ATD.
• Assist special projects assign
Requirements
Required years of experience: 3 to 5 years.
BA/BS degree
Benefits
Medical benefits available
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