Treasury & Remittance Operations Specialist

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

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.