Treasury Operations Specialist

5 days ago


Singapore Mizuho Bank Full time

About the Role

Mizuho Bank, a leading financial services company, is seeking a skilled Treasury Operations Specialist to join its team in Singapore. As a key member of the Remittance, Deposits & Treasury Ops (RDT) department, you will play a critical role in processing customers and interbank transactions, including remittances, foreign exchange, derivatives, securities, time deposits, and domestic transactions.

Key Responsibilities

  • Handle day-to-day treasury transactions, ensuring accuracy and efficiency
  • Liaise with business units, including treasury front office, relationship managers, and other stakeholders
  • Validate trade deals and send confirmation to counterparties
  • Manage brokerage control fees from brokers
  • Perform 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

Requirements

  • Degree/Diploma with at least 2-3 years of relevant experience in treasury back office environment
  • Experience with local regulations, treasury, and derivatives-related regulations
  • Familiarity with over-the-counter derivatives products, bonds, and securities
  • Knowledge of SWIFT messages, such as MT103, MT202, MT300, and MT599
  • Proficiency in Microsoft Office, especially Excel formulas, pivot tables, and charts
  • Knowledge of RPA script writing using UiPath, Python, or other relevant tools (added advantage)
  • Able to multitask across functions and possess strong interpersonal and communication skills


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