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Treasury and FX Sales Assistant

il y a 1 mois


Paris, Île-de-France MUFG Temps plein

Be Part of a Global Financial Leader

Mitsubishi UFJ Financial Group (MUFG), the 7th largest financial group in the world, is seeking a talented individual to join our Treasury and FX Sales Department.

As a key member of our team, you will assist the Money Market and Foreign Exchange dealers in their everyday transactions, promotions, and liquidity management.

Main Responsibilities:

  • Assist sales in pricing FX products Vanilla/Options
  • Devising FX hedging strategies
  • Write daily newsletters about FX, market news, economic notes etc.
  • Handling of ad-hoc requests from clients
  • Analyse data around client FX trade activity (Volumes/Hit Ratio)
  • Producing dashboards for reporting
  • Assist sales in client on-boarding
  • Assist other departments (Back-Office, Middle-Office, Risk Management) in operational issues by acting as first point of contact for Treasury processes.
  • Pro-actively develops and maintains relationships with a wide range of keys contacts in transaction banking areas of MUFG.
  • Operate in line with regulatory constraints and internal rules, regulations and policies.

Additional Responsibilities:

  • Liquidity management (updates of figures in main currencies EUR, USD, GBP, JPY in order to calculate end of day liquidity; collecting of necessary information from different sources; following of "reserves obligatoires" for Banque de France)
  • Financing (following on a daily basis our customer's financing needs; reporting to the treasury manager)
  • Reporting/Data Input (handling daily & monthly reports; assisting in preparation of internal meeting – collecting necessary data; helping in writing Power point documents)
  • Following and reviewing KYC (Know Your Customer) files (update of KYC files for clients and responding to Compliance requirements)

Requirements:

  • Strong analytical & quantitative skills
  • Verbal and written communication skills in French and English are essential.
  • Proficiency in Excel, VBA or Python is a plus
  • Desired: Familiarity with Bloomberg