Cash Management- Back Office

Published Date: Jun 4, 2024

Posted By: Upp Wes

Category: Jobs » Admin & HR jobs

Location: New York »  New York, NY 

Company: Mizuho Bank

Employee Type: Employee

Fee: No

Job Title: Office Administrator


SUMMARY: Support and approves MGeB, Test Key and other payment request transactions for Corporate customers for Mizuho Bank New York and Mizuho Bank Canada. Provide superior customer service to Sweep and Pooling customer, maintaining excellent relationship with corporate clients & internal departments while providing guidance to staff. PRINCIPLE DUTIES AND RESPONSIBILITIES: General Duties * Authorize and release of 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 * Completes daily and monthly TARS * Maintain PTO schedule to ensure proper coverage Exception Duties * Assist

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