Job summary

Associate, Treasury Operations

Operations - Shared Services Operations
Overview of Division/Department
Our Treasury Operations (TOD), a member of our Asia & Oceania Administration Division, is responsible for processing our market transactions and managing the bank's settlement and operational risk.

Associate, Treasury Operations

Operations - Shared Services Operations
Overview of Division/Department
Our Treasury Operations (TOD), a member of our Asia & Oceania Administration Division, is responsible for processing our market transactions and managing the bank's settlement and operational risk.
Auto req ID
1148BR
Department
Asia Operation Platform Department
Section
Treasury Operations
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
Your key roles & responsibilities include:
  • 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
Job Requirements

What you should have:
  • 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
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