Treasury Operations Associate

1 month ago


Singapore Mizuho Bank Full time
About the Role

The Treasury Operations Associate will play a pivotal role in processing customers and interbank transactions, ensuring seamless execution of remittances, foreign exchange, derivatives, securities, time deposits, structured deposits, domestic transactions, and settlements. This position requires strong analytical skills and attention to detail, with the ability to multi-task across functions and work effectively in a team environment.

Key Responsibilities
  • Validate trade deals and send confirmation to counterparties
  • Liaise with business units, including treasury front office and relationship managers
  • Manage brokerage control fees from brokers
  • Perform interbank settlement, FX, and time deposits
  • Conduct AML checks and investigations
  • Participate in system testing and project implementation

Requirements
  • Experience in treasury back office environment (pari passu - maker/checker)
  • 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, MT599, etc.
  • Proficiency in Microsoft Office, especially Excel formulas, pivot tables, and charts
  • Knowledge of RPA script writing using UiPath, Python, etc. (added advantage)


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