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
Top Skills
What We Do
This is not your typical financial institution. It’s our people who make us a cut above. Here, every person is respected because of their differences, not in spite of them. We pride ourselves on a culture of purpose, passion and compassion. At Mizuho, we provide the stability of an international industry leader with the career trajectory of a growing business. Our steady, strategic growth gives our people at all levels rewarding degrees of responsibility and a richer work experience than a boutique firm or an established giant could offer alone. Working for Mizuho opens doors not just to a rewarding career with excellent prospects, but to lasting friendships with colleagues from diverse cultures. It’s the local expertise of our employees that makes our global network so powerful. By collaborating with colleagues and clients who have your same ambition, you can amplify your sphere of influence and base of knowledge as part of one of the largest—and growing—banks in the world. We’re all global citizens, and that’s why our company feels compelled to make an impact through more than just drawing up deals. We prove that it’s possible to do well and do good. We do right by our clients, our community and each other.
