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

• A Bachelor Degree; experience in operation handling treasury products and swift payment is preferred
• System and IT savvy; good knowledge of Microsoft Office
• Attention to details and the ability to multi-task are attributes that will help the candidate perform successfully in this role

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