Analyst, Remittance, Deposits & Treasury Operations

Mizuho Bank, Ltd; Singapore; On-site; SGD 50,000 - 70,000; Full time

Job summary

A global financial services firm in Singapore is looking for a candidate to manage treasury operations effectively. Responsibilities include handling day-to-day transactions, validating trades, and performing interbank settlements. The ideal candidate should have experience in a treasury back office environment, knowledge of local regulations, and excellent interpersonal skills. Knowledge in Microsoft Excel and programming in UiPath or Python is a plus. This role requires multitasking and effective communication within the team.

Qualifications

• Familiarity with treasury and derivatives regulations.
• Knowledge of over-the-counter derivatives products.
• Ability to multi-task across functions.

Responsibilities

• Handle day-to-day treasury transactions.
• Validate trade deals and send confirmation.
• Perform SWIFT payments and conduct AML checks.

Skills

Experience in treasury back office environment

Knowledge of local regulations related to treasury

Interpersonal and communication skills

Excellent team player

Tools

Microsoft Office (Excel)

UiPath

Python

Job description

Overview of Division/Department

Our Remittance, Deposits & Treasury Ops (RDT), a member of our Singapore Administration Department is responsible for processing customers and interbank transactions; such as remittances, foreign exchange, derivatives, securities, time deposits, structured deposits, domestic transactions and settlements.

Additionally, RDT also handles opening of account, online banking, cash pooling/sweeping, issuance of Certificate of Balance and Mark-to-Market.

The section comprises the Remittance Team, Deposits Team & Treasury Team.

Company Profile

MIZUHO BANK, LTD. IS A SUBSIDIARY OF THE JAPAN-BASED MIZUHO FINANCIAL GROUP, INC. (LISTED ON THE TOKYO STOCK EXCHANGE AND NYSE) AND IS ONE OF THE LARGEST FINANCIAL SERVICES COMPANIES IN THE WORLD. MIZUHO BANK, LTD. PROVIDES FINANCIAL AND STRATEGIC SOLUTIONS FOR THE INCREASINGLY DIVERSE AND SOPHISTICATED NEEDS OF ITS CLIENTS WITH OFFICES LOCATED IN ALL THE MAJOR CITIES OF THE WORLD SUCH AS TOKYO, NEW YORK, LONDON, HONG KONG AND SINGAPORE.

Job Responsibilities

• Handle day-to-day treasury transactions
• Liaise with business units >treasury front office, relationship manager, etc
• Validate trade deals and send confirmation to counterparty
• Manage brokerage control fees from brokers
• Perform interbank settlement, FX and time deposits
• Perform SWIFT payment, Deal/Settlement Confirmation and conduct AML check
• Perform investigations and reconciliations
• Participate in system testing, project initiation and implementation

Job Requirements

• Experience in treasury back office environment
• Familiar with local regulations, treasury & derivatives related regulations
• Knowledge of over-the-counter derivatives products, bonds and securities
• Knowledge of SWIFT messages such as MT103, MT202, MT300, MT599, etc
• Knowledge of Microsoft Office, especially Excel formulas, pivot table, charts
• Knowledge of RPA script writing using UiPath, Python, etc. (added advantage)
• Able to multi-task across functions
• Interpersonal and communication skills
• Excellent team player