Treasury – Alm Desk Associate

Mizuho UK

Base: $85,000 - $120,000; bonus/equity: discretion...
Hybrid
Manage liquidity position
Execute money market transactions
Analyze cash flow models
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

Job Summary

  • 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.
  • Build and analyze forward-looking liquidity and cash flow models to enhance funding efficiency while maintaining prudent liquidity and risk profiles.
  • Support regulatory examinations and drive the resolution of internal findings raised by second and third-line of defense stakeholders.

Matching Summary

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.

Salary

Base: $85,000 - $120,000; Bonus/Equity: discretionary bonus; Benefits: Medical, Dental and 401K plans

Skills & Requirements

Must-have

  • Manage liquidity position
  • Execute money market transactions
  • Analyze cash flow models
  • Deliver market color and insights
  • Support trade processing and control
  • Drive automation initiatives

Nice-to-have

  • Enhance funding efficiency
  • Maintain prudent risk profiles
  • Cross-functional team environment
  • Proactive problem-solving skills

Key Requirements

  • 3-7+ years relevant professional experience
  • Bachelor's or Master's degree
  • Working knowledge of treasury concepts
  • Solid understanding of financial markets
  • Proficiency in Bloomberg, Reuters, and MS Office

Work Rights

Not specified

Tailored Resume

Cover Letter