We are seeking a Vice President for Mizuho Americas' Operations Department:

• Perform daily nostro Bank account reconciliation using Metro CARS.
• Monitor any items in Metro CARS repair queue and fix as needed.
• Research any open items / inquiries using MTS.
• Check distribution of open item reports to all back-office units.
• Oversee all inquiries relating to overdraft balances.
• Liaise with back-office units to investigate any open or matched item.
• Check and approve all aged open item reports before sending to unit heads.
• Check and approve all reconciliations from the treasury reconciliations team, including securities and treasury products.
• Check and approve the open reconciliation report from the report center / excel.
• Prepare / approve daily report of key risk indicators to be sent to management.
• Monitor all daily activity for Mizuho Bank Toronto daily cash position, including reconciliation of the opening and closing position, daily activity from loans, remittances, and other areas.
• Liaise with Toronto's treasury desk to ensure daily positions are correct.
• Check final statements for Toronto for any fails and report such activity to treasury and management.
• Check and approve end of day reports before distribution.
• Provide support for ad-hoc operations, procedure changes / updates, system related matters.
• Take care of any internal / external audit inquiries.
• Prepare and distribute monthly payroll reconciliations.
• Prepare and distribute Mizuho Foundation Report quarterly,
• Provide backup support coverage for team members out of the office.
• Comply with all quarterly legal, compliance and training requirements
• Conduct Performance Reviews/Goal Setting for Staff of 6
• Coordinate Vacation Calendar for Team

The expected base salary for this role will be in the range of $91, 000 - $125, 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, successful candidates are eligible to receive a discretionary bonus.

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