Treasury – Alm Desk Associate

Mizuho UK

New York, NY, US
$85,000 - $120,000; bonus/equity: discretionary bo...
Hybrid
Liquidity position management
Money market transactions
Fx swaps
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.
  • 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.

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

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

Skills & Requirements

Must-have

  • liquidity position management
  • money market transactions
  • FX swaps
  • interest rate swaps
  • inter-office borrowing and lending
  • cost of funds determination
  • liquidity stress test monitoring
  • cash flow modeling
  • trade processing and control
  • Bloomberg
  • Reuters
  • MS Office

Nice-to-have

  • market color and analytical insights
  • automation and process streamlining
  • regulatory examinations support
  • proactive mindset
  • problem-solving skills
  • risk judgment

Key Requirements

  • 3-7+ years relevant professional experience
  • Bachelor's or Master's degree in Finance, Business, Economics, or related fields
  • Working knowledge of key treasury concepts
  • Solid understanding of financial markets
  • Demonstrated operational proficiency
  • Excellent communication and interpersonal skills
  • Ability to work effectively independently and as part of a team
  • Proficiency in Python, R, SQL, VBA, or Power BI is a plus

Work Rights

Not specified

Tailored Resume

Cover Letter