Posted in General Business about 4 hours ago.
Type: Full-Time
Treasury Director, Liquidity Management
Summary
Mizuho Capital Markets Treasury is seeking a Director of Liquidity Management. The candidate will be a member of a team responsible for liquidity management, monitoring, and assumption development within Capital Markets Treasury. Capital Markets Treasury includes a broker dealer, swap dealer, derivative dealer, and MTN issuance entity, which all are part of a US Intermediate Holding Company. The team is responsible for all aspects of Treasury including Liquidity, Funding, Investments, FTP, and Collateral.
You will have a deep understanding of Treasury concepts including cash flow forecasting, stress testing, funds transfer pricing, and asset/liability management. You are also a subject matter expert in Liquidity related to secured financing, margin requirements, derivatives, and potential liquidity outflows as a result of extreme market conditions.
Key Responsibilities
Qualifications
The expected base salary ranges from $200,000 - $225,000. 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, successful candidates are eligible to receive a discretionary bonus.
#LI-Hybrid
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