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Jobs
Treasury Analyst
Singapore
Mizuho
Analyst, Remittance, Deposits & Treasury Operations
Singapore
9 days ago
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Summary
Handle day-to-day transactions relating to cross-border remittances, interbank, MEPS and internal fund transfer
Perform SWIFT & MEPS payments and conduct 1st level AML check
Perform data entries, investigations and account reconciliations
Prepare ad-hoc and monthly reports for Head Office, regulatory or internal reporting
Liaise with business units and/or customers on discrepancy, delay or non-receipt of fund
Participate in system testing, project initiation and implementation
Manage RPA to ensure the bot performs it’s intended assignment
Requirements
Knowledge of SWIFT messages such as MT103, MT202, MT202COV
Knowledge of local regulatory and AML/CFT
Knowledge of Microsoft Office, especially Excel formulas, pivot table, charts
Knowledge of RPA script writing using UiPath, Python, PHP (added advantage)
Able to work independently when under pressure with high volume transactions and currencies cutoff time
Able to multi-task across functions
Interpersonal and communication skills
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