Cash Management Specialist

1 day ago


Jersey City, New Jersey, United States Mizuho Americas Full time
Job Summary

We are seeking a highly skilled and detail-oriented Cash Management Specialist to join our team at Mizuho Americas. As a key member of our back office operations team, you will be responsible for supporting and approving payment request transactions for corporate customers.

Key Responsibilities
  • Authorize and release same day foreign exchange deals on MIPS
  • Authorize and release same day cash FX transactions
  • Authorize and release payments on WebRP up to the established and approved limit amount
  • Authorize and release payment processing in GBase for Canada Branch
  • Approve transaction related to Remittance Module in GBase for Canada Branch
  • Approval of outgoing E-mails prepared by Staff
  • Assist Staff with client concerns
  • Complete and circulate daily and monthly reports for Management approval
  • Maintain PTO schedule to ensure proper coverage
  • Exception Duties: Assist Section Head in investigations and others as necessary.
Qualifications
  • Bachelors Degree in Business
  • 7 to 8 years of banking experience
  • Excellent interpersonal skills
  • Detail oriented and able to handle multiple tasks in a fast-paced environment
  • Able to communicate effectively at all banking levels
  • Effective oral and written communication skills
  • Proficiency in both Word and Excel
  • Problem solver
About Mizuho Americas

Mizuho Americas is a leading provider of corporate and investment banking services to clients in the US, Canada, and Latin America. We offer a competitive total rewards package and are an EEO/AA Employer -M/F/Disability/Veteran. We participate in the E-Verify program and maintain a drug-free workplace.



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