Associate, Remittance, Deposit & Treasury Operations (1 Year Contract)

Mizuho Bank, Ltd.; Singapore; On-site; SGD 70,000 - 110,000; Full time

Job summary

Mizuho Bank Singapore Branch is seeking a Treasury Operations professional to handle day-to-day OTC derivatives, process treasury transactions and support settlements within the Remittance, Deposits & Treasury Ops division.

You will liaise with the Treasury Front Office and other units, validate deals, and manage confirmations, while applying knowledge of FX, money markets, derivatives, and SWIFT. Experience with UiPath or Python is a plus; strong teamwork and communication are essential.

Qualifications

• Experience in treasury back operations such as FX, Money Market, Trading, Securities, Derivatives.
• Familiarity with treasury regulations.
• Knowledge of SWIFT messages.
• Knowledge of RPA script writing using UiPath, Python, etc (added advantage).
• Able to multi-task across functions.
• Interpersonal and communication skills.
• Excellent team player.

Responsibilities

• Handle day-to-day transactions on over-the-counter derivatives products.
• Process / Approve treasury transactions.
• Liaise with business units; especially Treasury Front Office on derivatives related.
• Validate trade deals and send confirmation to counterparty.
• Manage brokerage control fees from brokers.
• Prepare and dispatch SWIFT payment, Deal/Settlement Confirmation.
• Perform investigations and reconciliations.
• Participate in system testing, project initiation and implementation.

Skills

Treasury ops

Regulatory knowledge

SWIFT messages

RPA

Python scripting

Multitasking

Interpersonal skills

Teamwork

Communication

Tools

UiPath

Python

Job description

Job Responsibilities

• Handle day-to-day transactions on over-the-counter derivatives products
• Process / Approve treasury transactions
• Liaise with business units; especially Treasury Front Office on derivatives related
• Validate trade deals and send confirmation to counterparty
• Manage brokerage control fees from brokers
• Prepare and dispatch SWIFT payment, Deal/Settlement Confirmation
• 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 operations such as FX, Money Market, Trading, Securities, Derivatives
• Familiarity with treasury regulations
• Knowledge of SWIFT messages
• Knowledge of RPA script writing using UiPath, Python, etc (added advantage)
• Able to multi-task across functions
• Interpersonal and communication skills
• Excellent team player

About Us

Mizuho Bank is the banking subsidiary of Mizuho Financial Group, which is headquartered in Tokyo, Japan. Mizuho Financial Group, Inc. is the 15th largest bank in the world, as measured by total assets of approximately US 2 trillion. Mizuho's 55,000 employees worldwide offer comprehensive financial services to clients in over 800 offices throughout the Americas, EMEA, and Asia.

Mizuho Bank Singapore Branch has an established local presence with over 50 years of history and serves as the regional hub for the bank's APAC operations.

Operating with a Full Bank License, Mizuho Bank Singapore Branch provides banking services to over 2,000 Japanese and non Japanese corporate clients, with a staff strength of about 1,000 employees. We provide expertise in corporate finance, trade finance, cash management, funds transfers, project finance, and treasury services to help businesses develop and find new opportunities. We also collaborate with our affiliate company, Mizuho Securities, to provide investment banking solutions to our clients.