Treasury Transactions Specialist

2 weeks ago


Singapore Mizuho Bank Full time

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
Key Requirements:
  • 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
Estimated Salary:

$80,000 - $120,000 per annum, depending on experience and qualifications.



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