Treasury Operations Manager
1 month ago
We are seeking a highly skilled Treasury Operations Manager to join our team at Mizuho Bank. This is an excellent opportunity for an experienced professional to lead a team and handle day-to-day treasury transactions.
The successful candidate will supervise a team of staff, liaise with business units, validate trade deals, and manage brokerage control fees from brokers. Key responsibilities include performing interbank settlement, FX and time deposits, SWIFT payments, deal/settlement confirmations, and conducting AML checks.
Key Requirements
To be considered for this role, you must have at least 7 years of relevant experience, including a minimum of 3 years of supervisory experience. You should be familiar with local regulations, treasury & derivatives-related regulations, and have knowledge of over-the-counter derivatives products, bonds, and securities.
A strong understanding of SWIFT messages, Microsoft Office (especially Excel formulas, pivot tables, and charts), and RPA script writing using UiPath, Python, etc. is essential. Additionally, you should be able to multitask across functions, possess excellent interpersonal and communication skills, and be an excellent team player.
Estimated Salary Range: $120,000 - $180,000 per annum
This role offers a competitive salary, excellent benefits package, and opportunities for career growth and development in a dynamic and fast-paced environment.
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