Cash Management Operations - Analyst / Associate

Mizuho Financial Group, Inc. is the 15th largest bank in the world, providing comprehensive financial services globally. The role involves working alongside relationship managers to ensure a seamless customer experience through corporate account onboarding and account structuring, while managing various account-related tasks and communications.

Responsibilities

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

Skills

• 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

Benefits

• Medical
• Dental
• 401K plans
• Discretionary bonus

Company Overview

Company H1B Sponsorship