Treasury & Remittance Ops Associate (Derivatives)

Mizuho; Singapore; On-site; SGD 50,000 - 85,000; Full time

Job summary

Mizuho in Singapore is seeking a treasury operations professional within the Remittance, Deposits & Treasury Ops function. The role covers day-to-day OTC derivatives processing, treasury transaction approvals and liaison with Treasury Front Office on derivatives activities.

You will validate deals, send confirmations, manage broker fees, and dispatch SWIFT payments while engaging in investigations, reconciliations and system projects. Strong multitasking and teamwork are essential.

Qualifications

• Experience in treasury back operations such as FX, Money Market, Trading, Securities, Derivatives.
• Familiarity with treasury regulations.
• Knowledge of SWIFT messages.
• Multi-task across functions; strong communication and teamwork.

Responsibilities

• Handle day-to-day transactions on over-the-counter derivatives products.
• Process and approve treasury transactions.
• Liaise with business units, especially Treasury Front Office on derivatives related activities.
• Validate trade deals and send confirmation to counterparties.
• Manage brokerage control fees from brokers.
• Prepare and dispatch SWIFT payments, deal/settlement confirmations.
• Perform investigations and reconciliations.
• Participate in system testing, project initiation and implementation.

Skills

Treasury operations

SWIFT messages

Interpersonal and communication skills

Multi-tasking

Tools

UiPath

Python

Job description

Mizuho in Singapore is seeking a treasury operations professional within the Remittance, Deposits & Treasury Ops function. The role covers day-to-day OTC derivatives processing, treasury transaction approvals and liaison with Treasury Front Office on derivatives activities.

You will validate deals, send confirmations, manage broker fees, and dispatch SWIFT payments while engaging in investigations, reconciliations and system projects. Strong multitasking and teamwork are essential.