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

Description:

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


Related Jobs Ads in New York, NY
Research Analyst

DESCRIPTION: Duties: Advance risk analytics at the product, line-of-business and firm levels including duration of equity, future duration of equity, advanced scenario analysis and development, and...

Jun 5, 2024
Remote Scheduling Coordinator

We are currently seeking enthusiastic individuals to join our team as Remote Scheduling Coordinators. This is a unique opportunity to work remotely, manage your own business, and enjoy exciting...

Jun 2, 2024
Executive Administrative Assistant

Executive Administrative Assistant BCforward is currently seeking a highly motivated Executive Administrative Assistant for an opportunity in Jersey City, NJ! Position Title: Executive...

May 30, 2024
Research Associate, Finance Team

About Us Wellington Management offers comprehensive investment management capabilities that span nearly all segments of the global capital markets. Our investment solutions, tailored to the unique...

Mar 19, 2024
Quantum Computing Research Scientist - Theory of Quantum Computation - Executive

Are you looking for an exciting opportunity to join a dynamic and growing team in a fast paced and challenging area? This is a unique opportunity for you to work with Global Technology Applied...

Jun 4, 2024
Contact Advertiser

Posted By: Upp Wes

Fill & submit the form below if you wish leave your queries/message to Advertiser.

 
 
 
 

 Request New Code
Enter above verification code in provided textbox.
 
Are You Looking For ?

Popular Cities
Peoria, ILFort Wayne, INMontgomery, ALJackson, MILas Vegas, NVBoston, MA
Memphis, TNHuntsville, ALWichita, KSCleveland, OHProvidence, RIGreenville, SC
Panama City, FLChattanooga, TNDetroit, MIGreensboro, NCRochester, NYLincoln, NE
San Diego, CAMiami, FLDuluth, MNRapid City, SDShreveport, LACincinnati, OH
Allentown, PAOcala, FLMilwaukee, WIPittsburgh, PAJacksonville, FLSpokane, WA
Stockton, CAColumbia, SCMuncie, INSt Louis, MOSacramento, CAMedford, OR
Country Specific Classified Sites
United States India