Our transaction banking solutions
Operating in approximately 40 countries, Mizuho’s transaction banking offices around the world provide integrated solutions to clients with diverse transactional requirements that are constantly evolving. Our teams are guided by a mix of careful decision-making and creative approaches to the complexity of our clients’ financial goals and the countries where they do business. Whether your activities are domestic or international, you get to benefit from services and products that Mizuho continually develops and adapts to your specific requirements.
Cash Management
• Cash visibility
• Accounts payable
• Accounts receivable
• Account reconciliation
• Multichannel banking interface
• Foreign exchange
Offered by Mizuho Bank, Ltd.
Liquidity Management
• Cash flow forecasting
• Cash concentration to regional or global treasury centers
• Inter-company lending
• Yield enhancement
• Reduction of interest expenses
• Compliance with local regulatory requirements
Offered by Mizuho Bank, Ltd.
Global Trade & Risk Management
• Foreign exchange risk
• Counterparty risk
• Credit risk
• Regulatory environment understanding
• Working capital optimization
• Enhancement of supplier relationships
• Optimization of borrowing
Offered by Mizuho Bank, Ltd.