/Treasury – ALM Desk Associate

Treasury – ALM Desk Associate

United StatesRemoteusvia direct
// Job Type
Full Time
// Salary
Not disclosed
// Posted
1 month ago
// Work Mode
remote

About the Role

Key Responsibilities Manage liquidity position through execution of money market transactions, FX swaps, interest rate swaps, and inter-office borrowing and lending activities for the group’s bank entities Determine and publish the daily cost of funds to internal and external stakeholders, supporting customer loan and deposit flows across U.S. and global portfolios Monitor liquidity stress test results and early warning indicators (EWIs) to ensure balance sheet and liquidity positions operate within internal risk limits and regulatory requirements Build and analyze forward-looking liquidity and cash flow models to enhance funding efficiency while maintaining prudent liquidity and risk profiles Deliver market color and analytical insights on interest rate and funding market developments and their implications for bank liquidity Analyze, prepare, and enhance presentation materials for key liquidity management committees and regulatory meetings, ensuring clarity, accuracy, and executive-level readiness Support end-to-end trade processing and control activities, including trade bookings, deal reviews, and reconciliations across money market, repo, swaps and internal transactions. Produce daily/weekly/month liquidity, P&L, and management reports Drive automation and process-streamlining initiatives to improve efficiency, accuracy, and scalability across treasury operations Support regulatory examinations and drive the resolution of internal findings raised by second and third-line of defense stakeholders Qualifications Minimum 3-7+ years of relevant professional experience within treasury or markets front- or middle-office functions Bachelor’s or Master’s degree in Finance, Business, Economics, or related fields Working knowledge of key treasury concepts including asset-liability management, funds transfer pricing, liquidity stress testing, bank liquidity metrics, and balance sheet dynamics Solid understanding of financial markets, with a strong practical grasp of interest rate dynamics, curve risk, and key market drivers Demonstrated operational proficiency, including accurate and timely trade processing and an ability to identify process improvement opportunities Excellent communication and interpersonal skills, with the ability to engage and influence senior stakeholders Ability to work effectively both independently and as part of a team in a fast-paced, cross-functional environment Proactive mindset, strong problem-solving skills, and sound risk judgment Proficiency in Bloomberg, Reuters, and MS Office Proficiency in Python, R, SQL, VBA, or Power BI is a plus The expected base salary ranges from $85,000 - $120,000. 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 Why Mizuho Mizuho is in growth mode as we are climbing the league tables, disrupting the status quo, and attracting top talent. Positions are available across our corporate functions, and on our corporate and investment banking, capital markets, advisory, research, sales & trading, derivatives, and financing teams. We are looking for candidates who want to contribute to our entrepreneurial culture where people at all levels are inspired to share ideas. Our creativity sets us apart, and our perseverance drives results in creating bespoke, client-focused solutions. If you are interested in advancing your career working for a firm with a growth mindset and the resources of a global financial services team, we would like to hear from you. For more information, please view our Recruiting Brochure

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