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Job Opening details:-
Company Name :- Mizuho Americas
Position Name :- Cash Management Associate
Company Location :- Jersey City, NJ
Job Category : Management jobs
Full Job Description :-
SUMMARY : Process and Approve Cash Management transactions and provide customer service to both internal and external customers.
PRINCIPLE DUTIES AND RESPONSIBILITIES :
(1) General Duties
Authorize and release of same day foreign exchange deals on MIPS.
Process transactions for Canada Branch
Approval of incoming transactions in Gbse for Canada Branch Operations
Perform EOD reconciliation and closing of Canada Branch Operations
Approval of outgoing E-mails prepared by Specialists.
Monitor Global eBanking transactions received from customers.
Manage client account overdraft queue.
Assist Remittance Specialist on client problems.
Provide daily Payment Tracking Reports to specialists for their sweep customer daily transactions.
Preparation and Distribution of G-Base Temporary Overdraft Report.
Process Deposit Sweep program, Yankee, Insured Deposits and BOAML
Monitor Saving Accounts transactions for Regulation D compliance
Ensure all transactions for Sweep customers have been posted prior to finalizing Sweep Operations.
Assist with (UAT) user acceptance testing of the Cash Management products
Assist with procedures
Eligible to handle “Provisional” payment requests as per Head Office Procedures.
(2) Exception Duties
Assist Section Head in investigations and others as necessary.
Assist in workflow procedures within Cash Management Section.
Input and authorize CMS Base Rate daily
Obtain a basic understanding of the applicable rules and regulations that govern the Bank. Understand that all questions and/or clarification about such rules and regulations should be directed to the Americas Legal and Compliance Division. Attend Annual Compliance Training presented by the Americas Legal and Compliance Division. Read and respond as necessary to all compliance-related reference and directive materials received. Comply with the Bank’s “Code of Conduct”.
Designated as person responsible for reporting potentially prohibited transaction(s) (OFAC-related) upon detection.
Bachelors Degree in Business.
5 to 6 years of banking experience.
Excellent interpersonal skills.
Detail oriented and able to handle multiple tasks in a fast paced environment.
Payment and Swift experience
Able to communicate effectively at all banking levels
Effective oral and written communication skills.
Proficiency in both Word and Excel.
Detail oriented and able to handle multiple tasks in a fast paced environment
Mizuho currently requires employees to be fully vaccinated against COVID-19 to work on-site (unless a legally-required accommodation or exemption has been approved). Mizuho has in place a pilot remote working program, with varying opportunities for remote work depending on the nature of the role, needs of your department, as well as local laws and regulatory obligations.
Mizuho Americas is a leading financial institution comprising several legal entities, which together offer clients corporate and investment banking, financing, securities, treasury services, asset management, research and more. Mizuho’s operations in the Americas connect a broad client base of major corporations, financial institutions and public sector groups to local markets and a vast global network. Mizuho Americas is an integral part of the Japan-based Mizuho Financial Group, Inc. (NYSE: MFG), which is comprised of offices in nearly 40 countries, approximately 60,000 employees, and assets of more than USD 1.8 trillion. Learn more at mizuhoamericas.com.
Mizuho Bank Ltd. offers a competitive total rewards package.
We are an EEO/AA Employer – M/F/Disability/Veteran.
We participate in the E-Verify program.
We maintain a drug-free workplace and perform pre-employment substance abuse testing.
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