Cash Management Specialist
1 day ago
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.
- 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
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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Cash Management Specialist
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Cash Management Specialist
1 week ago
Jersey City, New Jersey, United States Mizuho Americas Full timeJob SummaryWe 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 ResponsibilitiesAuthorize and release same day foreign exchange deals...
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