Director (Finance)

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

• Own the development, enhancement, maintenance, and review of methodologies for Internal Liquidity Stress Test.
• Implement and manage technology solutions to improve treasury efficiency and effectiveness. This includes driving strategic data sourcing and building out new processes.
• Drive improvements to liquidity forecasting and perform scenario analysis on the portfolio to uncover pockets of risk
• Engage in discussions with Model Risk Management team, to enhance the ILST model documents, validation, and on-going monitoring analysis.
• Understand and quantify the impacts from model and parameter assumptions (quantitative and qualitative) employed within the scenario analysis
• Develop strong partnerships with key stakeholders across trading desks, Risk, Finance, and Technology teams
• Strategic Balance Sheet Recommendations: Collaborate with Treasury and Finance to provide strategic insights for optimizing the balance sheet and liquidity across various legal entities and business units

Qualifications

• Professional Experience: strong background in Treasury and Liquidity Management within a global banking institution.
• Possess a deep understanding of liquidity regulations, reporting, analytics, and the development of internal liquidity stress testing models.
• Strong record of work experience in financial service industry with good exposure to operational processes, financial products, and/ or risk management activities
• Comfortable handling large quantity of data with an ability to roll up your sleeves and work in a fast-paced environment
• Excellent written and verbal communication skills with the ability to distill complex concepts into clear, concise messages for a range of audiences
• Strong interpersonal skills with ability to be a team player. Experience developing and maintaining relationships across various departments

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