Bank Treasury / Money Markets & Funding – Associate

Mizuho•New York, NY

8d•$85,000 - $120,000•Hybrid

About The Position

Key Responsibilities Support the execution of daily funding operations, including UST and MBS Agency repo transactions and short-term funding initiatives such as CD/CP issuance. Assist in managing the bank’s liquidity and collateral positions through money market transactions, FX swaps, and interoffice dealings. Process and reconcile intercompany funding transactions under the supervision of senior team members. Develop dashboards and analytical tools to visualize money market and funding activities, enhancing transparency of transaction flows, positions, and cost metrics. Conduct cost–return and profitability analyses to support optimization of funding allocation, pricing decisions, and performance assessment. Support the onboarding of new clients while ensuring full adherence to internal risk management and control policies. Contribute to the evaluation, preparation, and implementation of new funding tools or funding-related initiatives. Perform market surveillance and provide analytical support for trade ideas across treasury securities, bills, asset swaps, FX swaps, and rates markets. Communicate with money market participants—including MMFs, external counterparties, and brokers—to ensure proper execution and timely settlement of money market and treasury transactions. Collaborate with Treasury Back Office, Risk Management, and Audit teams to address operational matters and support ongoing process enhancements. Respond to inquiries from business users and assist in routine system and application maintenance as required. Prepare documentation and analysis for regulatory examinations and support the remediation of findings identified by second and third line control functions. Identify opportunities to streamline workflows, improve operational efficiency, and strengthen risk management practices across daily processes.

Requirements

Foundational knowledge or demonstrated interest in money markets, repo products, or short-term funding instruments (direct fixed income market experience not required).
Proficiency in Bloomberg, Excel, and other trading and analytics platforms.
Bachelor’s degree in Finance, Economics, or a related discipline preferred.
Exceptional attention to detail, strong organizational skills, and the ability to manage multiple priorities in a fast-paced environment.
Clear, concise, and professional written and verbal communication skills.
Strong analytical capabilities; familiarity with VBA, Python, or SQL is considered advantageous.
Ability to prepare accurate, high-quality reporting and analysis for internal stakeholders and senior management.

Nice To Haves

Strong analytical capabilities; familiarity with VBA, Python, or SQL is considered advantageous.

Responsibilities

Support the execution of daily funding operations, including UST and MBS Agency repo transactions and short-term funding initiatives such as CD/CP issuance.
Assist in managing the bank’s liquidity and collateral positions through money market transactions, FX swaps, and interoffice dealings.
Process and reconcile intercompany funding transactions under the supervision of senior team members.
Develop dashboards and analytical tools to visualize money market and funding activities, enhancing transparency of transaction flows, positions, and cost metrics.
Conduct cost–return and profitability analyses to support optimization of funding allocation, pricing decisions, and performance assessment.
Support the onboarding of new clients while ensuring full adherence to internal risk management and control policies.
Contribute to the evaluation, preparation, and implementation of new funding tools or funding-related initiatives.
Perform market surveillance and provide analytical support for trade ideas across treasury securities, bills, asset swaps, FX swaps, and rates markets.
Communicate with money market participants—including MMFs, external counterparties, and brokers—to ensure proper execution and timely settlement of money market and treasury transactions.
Collaborate with Treasury Back Office, Risk Management, and Audit teams to address operational matters and support ongoing process enhancements.
Respond to inquiries from business users and assist in routine system and application maintenance as required.
Prepare documentation and analysis for regulatory examinations and support the remediation of findings identified by second and third line control functions.
Identify opportunities to streamline workflows, improve operational efficiency, and strengthen risk management practices across daily processes.