Treasury Transactions Specialist
2 weeks ago
Mizuhobank, a subsidiary of the Japan-based Mizuho Financial Group, Inc. is one of the largest financial services companies in the world with offices located in major cities globally. Our Remittance Deposits & Treasury Ops (RDT) team, part of our Singapore Administration Department, processes customer and interbank transactions such as remittances, foreign exchange, derivatives, securities, time deposits, domestic transactions, and settlements.
Job Responsibilities:- Perform day-to-day treasury transactions
- Liaise with business units including treasury front office, relationship managers, etc.
- Validate trade deals and send confirmations to counterparty
- Manage brokerage control fees from brokers
- Execute interbank settlement, FX, and time deposits
- Process SWIFT payments, deal/settlement confirmations, and conduct AML checks
- Investigate and reconcile discrepancies
- Participate in system testing, project initiation, and implementation
- Experience in treasury back-office environment
- Familiarity with local regulations, treasury, and derivatives-related regulations
- Knowledge of over-the-counter derivatives products, bonds, and securities
- Proficiency in SWIFT messages such as MT103, MT202, MT300, MT599, etc.
- Excellent knowledge of Microsoft Office, especially Excel formulas, pivot tables, and charts
- Able to multitask across functions
- Strong interpersonal and communication skills
$80,000 - $120,000 per annum, depending on experience and qualifications.
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