Analyst, Remittance, Deposits & Treasury Operations

Mizuho Bank; Singapore; On-site; SGD 60,000 - 80,000; Full time

Job summary

An international financial services company in Singapore is seeking an experienced Treasury Operations professional. Responsibilities include managing day-to-day treasury transactions, validating trade deals, and performing interbank settlements. The ideal candidate should have experience in a treasury back office environment, knowledge of local regulations, and strong skills in Excel, including formulas and pivot tables. Knowledge of RPA scripting with UiPath or Python is advantageous.

Responsibilities

• Handle day-to-day treasury transactions.
• Liaise with business units like treasury front office.
• Validate trade deals and send confirmation to counterparties.
• 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.

Skills

Experience in treasury back office environment

Familiar with local regulations

Knowledge of over-the-counter derivatives products

Knowledge of SWIFT messages

Knowledge of Microsoft Office, especially Excel

Knowledge of RPA script writing (UiPath, Python)

Able to multi-task across functions

Interpersonal and communication skills

Excellent team player

Job description

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

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.

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

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.