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Treasury Operations Specialist

1 month ago

Singapore Mizuho Bank Full time
Job Summary

We are seeking a skilled Treasury Operations Specialist to join our team at Mizuho Bank. The successful candidate will be responsible for handling day-to-day treasury transactions, liaising with business units, and managing brokerage control fees from brokers.

Key Responsibilities
  • Validate trade deals and send confirmation to counterparty
  • Perform interbank settlement, FX and time deposits
  • Perform SWIFT payment, Deal/Settlement Confirmation and conduct AML check
  • Investigate and reconcile discrepancies
  • Participate in system testing, project initiation and implementation

Requirements
  • Degree / Diploma with at least 2-3 year of relevant experience
  • Experience in treasury back office environment
  • Familiar with local regulations, treasury & derivatives related regulations
  • Knowledge of over-the-counter derivatives products, bonds and securities
  • Knowledge of SWIFT messages such as MT103, MT202, MT300, MT599,etc
  • Knowledge of Microsoft Office, especially Excel formulas, pivot table, charts
  • Knowledge of RPA script writing using UiPath, Python, etc (added advantage)
  • Able to multi-task across functions
  • Interpersonal and communication skills

About Us
Mizuho Bank is a subsidiary of the Japan-based Mizuho Financial Group, Inc. and is one of the largest financial services companies in the world. We provide financial and strategic solutions for the increasingly diverse and sophisticated needs of our clients with offices located in all the major cities of the world.