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Treasury - Officer / Senior Officer

Mizuho Bank (Malaysia) Berhad Kuala Lumpur, Malaysia
Posted 5 days ago Hybrid Permanent Competitive

Job requirements


• Bachelor’s degree in any field

• Strong interpersonal and communication skill and able to work under stress environment

• Require close communication with other departments, regional office and head office (Strong excel macro and simple Japanese language is an added advantage)

Job Responsibilities

Support Treasury function by assisting Treasury Dealer on interbank related operations except dealing/trading activity

• Train to perform full covering for foreign currency funding and FX hedging 

• Cash Deposit Collateral Management (CMU)

• Assist in monitoring and reporting matters i.e Market limits- BOE, FX1BPV, Fund10BPV, Funding gap, Securities, Regulatory SCEL,SRR,LCR,NSFR

• Assist cash and rentas monitoring, ROMs reporting

• Prepare instruction sheet for securities, Derivatives, Repo, limits application

• Learn Treasury Product Pricing under supervision

• Train to use Reuters, Bloomberg, Trading Platform

• Perform new/renewal market limits application

• Support interbank assignment and projects

*Selected candidate will be trained to become a Licensed Dealer upon passing PKMC exams.

Job ID  TRE001
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