Talent.com
Cash Management Operations - Analyst / Associate
Cash Management Operations - Analyst / AssociateMizuho Bank Ltd • New York, NY, United States
Cash Management Operations - Analyst / Associate

Cash Management Operations - Analyst / Associate

Mizuho Bank Ltd • New York, NY, United States
job_description.job_card.variable_hours_ago
serp_jobs.job_preview.job_type
  • serp_jobs.job_card.full_time
job_description.job_card.job_description

Summary

Working alongside relationship managers, you will be essential in providing a seamless customer experience, which involves corporate account onboarding and account structuring, with meticulous attention to detail.

Responsibilities

General Duties :

  • Reviewing and circulating daily reports as well as monthly, semi-annual and annual report circulation.
  • Managing account opening, closing, and modifications.
  • Customer account configurations such as setting up cash concentration sweep, overdraft limits and turning on bank report services.
  • ACH Positive Pay registrations.
  • Handling a high volume of documents, including reviewing, setting up, and storing them digitally.
  • Effectively communicating with the front office to ensure smooth operations and quick resolution of any issues.
  • Approving and verifying the work of inputters.
  • Ability to input as backup.

Extraordinary Duties :

  • Assist VPs and Section Head in investigations and other tasks.
  • Support and assist with Front Office inquiries.
  • Assist in workflow procedures.
  • Participate in UAT.
  • Qualifications

  • Bachelor's degree in business.
  • Prior banking experience.
  • Attention to detail with excellent organizational skills.
  • Ability to multitask and handle various tasks simultaneously.
  • Good grasp of basic concepts and ability to take on challenges.
  • Strong critical thinking and problem-solving abilities.
  • Self-starter who can work independently.
  • Knowledge of back-office payment operations.
  • Effective time management skills and ability to meet deadlines.
  • Experience in handling and processing payments in a back-office environment.
  • Familiarity with MS Office applications.
  • Must be time flexible and able to work long hours when needed.
  • Effective written and communication skills.
  • Comply with the Bank's "Code of Conduct" and Compliance guidelines.
  • The expected base salary ranges from $50,000 - $85,000. Salary offers are based on a wide range of factors including relevant skills, training, experience, education, and, where applicable, certifications and licenses obtained. Market and organizational factors are also considered. In addition to salary and a generous employee benefits package, including Medical, Dental and 401K plans, successful candidates are also eligible to receive a discretionary bonus.

    #LI-Hybrid

    Other requirements

    Mizuho has in place a hybrid 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. Roles in some of our departments have greater in-office requirements that will be communicated to you as part of the recruitment process

    Company Overview

    Mizuho Financial Group, Inc. is the 15th largest bank in the world as measured by total assets of ~$2 trillion. Mizuho's 60,000 employees worldwide offer comprehensive financial services to clients in 35 countries and 800 offices throughout the Americas, EMEA and Asia. Mizuho Americas is a leading provider of corporate and investment banking services to clients in the US, Canada, and Latin America. Through its acquisition of Greenhill, Mizuho provides M&A, restructuring and private capital advisory capabilities across Americas, Europe and Asia. Mizuho Americas employs approximately 3,500 professionals, and its capabilities span corporate and investment banking, capital markets, equity and fixed income sales & trading, derivatives, FX, custody and research. Visit www.mizuhoamericas.com.

    Mizuho Americas 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 reserve the right to require pre- and post-hire drug testing as permitted by applicable law.

    #LI-MIZUHO

    serp_jobs.job_alerts.create_a_job

    Cash Management Analyst • New York, NY, United States

    Job_description.internal_linking.related_jobs
    Wealth Management Operations Analyst

    Wealth Management Operations Analyst

    MDMS Recruiting LLC • New York, NY, us
    serp_jobs.job_card.full_time
    serp_jobs.filters_job_card.quick_apply
    Wealth Management Operations Analyst (Account Onboarding).Work with internal teams to open and maintain accounts for clients of the firm, including gathering documents, verifying key information, v...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_variable_days
    Senior Treasury Analyst - Cash Operations

    Senior Treasury Analyst - Cash Operations

    Resources Global Professionals Inc • New York, NY, United States
    serp_jobs.job_card.full_time
    RGP is seeking a Treasury Senior Analyst to support a client in the Life Insurance industry, focusing on Treasury Operations. This role is ideal for someone with hands-on experience managing daily c...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_variable_hours • serp_jobs.job_card.promoted • serp_jobs.job_card.new
    Finance Transformation Consulting - Order to Cash Manager

    Finance Transformation Consulting - Order to Cash Manager

    PricewaterhouseCoopers • New York, NY, United States
    serp_jobs.job_card.full_time
    At PwC, our people in finance consulting specialise in providing consulting services related to financial management and strategy. These individuals analyse client needs, develop financial solutions...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_30 • serp_jobs.job_card.promoted
    Underwriting & Portfolio Management Analyst

    Underwriting & Portfolio Management Analyst

    Santander Holdings USA Inc • New York, NY, US
    serp_jobs.job_card.full_time
    Underwriting & Portfolio Management Analyst.Country : United States of America.Santander is a global leader and innovator in the financial services industry. We believe that our employees are our...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_variable_days • serp_jobs.job_card.promoted
    Cash Management & Trade Ops Analyst – Entry Level

    Cash Management & Trade Ops Analyst – Entry Level

    Citibank (Switzerland) AG • New York, NY, United States
    serp_jobs.job_card.full_time
    A leading global banking institution is looking for a Cash & Trade Proc Assoc Analyst 2 in New York.This entry-level role is integral to facilitating various transaction types, ensuring compliance ...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_variable_days • serp_jobs.job_card.promoted
    Finance Transformation Consulting - Order to Cash Manager (Zuora / BillingPlatform Implementation Specialist)

    Finance Transformation Consulting - Order to Cash Manager (Zuora / BillingPlatform Implementation Specialist)

    PwC • New York, NY, United States
    serp_jobs.job_card.full_time
    At PwC, our people in finance consulting specialise in providing consulting services related to financial management and strategy. These individuals analyse client needs, develop financial solutions...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_variable_days • serp_jobs.job_card.promoted
    Senior Deposit Solutions Operations Analyst

    Senior Deposit Solutions Operations Analyst

    United Nations FCU • New York, New York, United States
    serp_jobs.job_card.full_time
    Provide operational, analytical, and project management support for department.Assist FVP with collecting and evaluating transactional and statistical data. Utilize tools to analyze and collaborate ...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_variable_days • serp_jobs.job_card.promoted
    Cash Management Product Specialist

    Cash Management Product Specialist

    Carver Federal Savings Bank • New York, NY, United States
    serp_jobs.job_card.full_time
    Cash Management Product Specialist.Reports : Director of Operations.The Cash Management Product Specialist will be responsible for servicing and maintaining a variety of online business services rel...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_variable_days • serp_jobs.job_card.promoted
    Analyst - Treasury & Operations (NAMCO)

    Analyst - Treasury & Operations (NAMCO)

    Nassau • New York, NY, United States
    serp_jobs.job_card.full_time
    This role will support the Portfolio Manager / Director of Operations in daily execution of trades and booking into our Order Management System and arranging optimized financing.This role is based in...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_variable_hours • serp_jobs.job_card.promoted • serp_jobs.job_card.new
    Analyst / Associate, Bank Strategic Relationship Management

    Analyst / Associate, Bank Strategic Relationship Management

    Apollo Inc • New York, NY, United States
    serp_jobs.job_card.full_time
    Apollo Capital Solutions ("ACS") anchors the Firm's capital markets, syndication, and dedicated origination efforts.As one centralized team, ACS partners with each of Apollo's investment businesses...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_variable_days • serp_jobs.job_card.promoted
    Senior Treasury Analyst - Cash Operations

    Senior Treasury Analyst - Cash Operations

    RGP • New York, NY, United States
    serp_jobs.job_card.full_time
    RGP is seeking a Treasury Senior Analyst to support a client in the Life Insurance industry, focusing on Treasury Operations. This role is ideal for someone with hands-on experience managing daily c...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_30 • serp_jobs.job_card.promoted
    Futures Clearing Trade Management Analyst

    Futures Clearing Trade Management Analyst

    Citi • New York, NY, United States
    serp_jobs.job_card.full_time
    The Cash & Trade Proc Assoc Analyst 2 is an entry level role responsible for assisting the function with any projects and initiatives related to cash management in coordination with the Transaction...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_variable_hours • serp_jobs.job_card.promoted • serp_jobs.job_card.new
    Collateral Analyst II

    Collateral Analyst II

    East West Bank • New York, NY, United States
    serp_jobs.job_card.full_time
    Since 1973, East West Bank has served as a pathway to success.With over 110 locations across the U.Asia, we are the premier financial bridge between the East and West. Our teams of experienced, mult...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_variable_days • serp_jobs.job_card.promoted
    Trade Finance Operations Analyst

    Trade Finance Operations Analyst

    Genesis10 • New York, NY, United States
    serp_jobs.job_card.permanent
    Genesis10 is currently seeking an.Operations Analyst for our banking company client at.This is a 12-month+ contract and a hybrid position. The Middle Office Operation is seeking an Associate-level c...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_variable_days • serp_jobs.job_card.promoted
    Futures Clearing Trade Management Analyst

    Futures Clearing Trade Management Analyst

    Citigroup Inc. • New York, NY, United States
    serp_jobs.job_card.full_time
    The Cash & Trade Proc Assoc Analyst 2 is an entry level role responsible for assisting the function with any projects and initiatives related to cash management in coordination with the Transaction...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_1_day • serp_jobs.job_card.promoted
    Senior Deposit Solutions Operations Analyst

    Senior Deposit Solutions Operations Analyst

    United Nations Federal Credit Union • New York, NY, United States
    serp_jobs.job_card.full_time
    Provide operational, analytical, and project management support for department.Assist FVP with collecting and evaluating transactional and statistical data. Utilize tools to analyze and collaborate ...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_variable_days • serp_jobs.job_card.promoted
    Finance Operations

    Finance Operations

    Kalshi • New York, NY, United States
    serp_jobs.job_card.full_time
    Kalshi has defined a new category : prediction markets.Kalshi allows people to trade on the outcome of any events and turn any question about the future into a financial asset.Kalshi fought for year...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_30 • serp_jobs.job_card.promoted
    Futures Clearing Trade Management Analyst

    Futures Clearing Trade Management Analyst

    Citigroup Inc • New York, NY, United States
    serp_jobs.job_card.full_time
    The Cash & Trade Proc Assoc Analyst 2 is an entry level role responsible for assisting the function with any projects and initiatives related to cash management in coordination with the Transaction...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_30 • serp_jobs.job_card.promoted