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Treasury Analyst

2 months ago

Singapore Mizuho Bank Full time

About the Role

Mizuho Bank's Asia & Oceania Treasury Department is seeking a skilled Treasury Analyst to support its operations, planning, and administrative tasks. As a key member of the team, you will be responsible for handling day-to-day treasury transactions, liaising with business units, and providing administrative support.

Key Responsibilities

  • Support Treasury business operations, planning, and administrative tasks
  • Handle day-to-day treasury transactions, including cash management and settlements
  • Liaise with business units, treasury front office, and relationship managers to ensure seamless communication and coordination
  • Support IT system enhancement and other ad-hoc planning tasks to drive business efficiency and growth

Requirements

  • Experience in treasury back office environment, preferably in a banking or financial institution
  • Familiarity with local regulations, treasury, and derivatives-related regulations
  • Knowledge of over-the-counter derivatives products, bonds, and securities
  • Knowledge of SWIFT messages, such as MT103, MT202, MT300, and MT599
  • Proficiency in Microsoft Office, especially Excel formulas, pivot tables, and charts
  • Able to multi-task across functions and prioritize tasks effectively
  • Excellent interpersonal and communication skills, with the ability to work effectively in a team environment