日本と海外をつなぐクラウドソーシング

Rizal Commercial Banking Corp

Treasury Analyst

2011/08～ 2020/07

o Work closely with the Vendor Management Office and Tech Risk teams to support the Treasury Operations Vendor
Management program
o Participate in the set-up of new entities, manage the firm’s cash bank account and establish proper cash controls
o Assist with the month-end valuation and performance calculations
o Undertake Root Cause Analysis workshops with incident owners and assist with the identification of corrective actions
o Supporting risk management activities by providing data for insurance coverage
o Develop strategic relationships with business managers throughout the Treasury and across the Bank to ensure a
the commonality of purpose and sharing of best practice
o Provide daily operational oversight for fixed income, equity, hedge fund, natural resources, real estate and private
equity investments