Treasury Project Manager / Business Analyst Lead

Mizuho•New York, NY

21h•$115,000 - $185,000•Hybrid

About The Position

We are seeking a highly skilled and detail-oriented Treasury Management Expert with proven experience in implementing Asset-Liability & Treasury Management Systems (AL-TMS). The ideal candidate will play a pivotal role in optimizing our organization's treasury operations, ensuring seamless integration of TMS solutions, and driving efficiency in cash management, liquidity planning, and risk mitigation. This role requires a blend of technical expertise, strategic thinking, and strong communication skills to collaborate across departments and with external vendors.

Requirements

Bachelor’s degree in Economics, Finance, or any analytical fields (Master’s degree or professional certifications such as CTP or CFA).
Minimum of 7 years of experience in Treasury and or Asset-Liability Management, with a strong focus on AL-TMS implementation and optimization.
Strong Project Management – Business Analysis experience.
Hands-on experience with leading AL-TMS platforms.
Proficiency in liquidity & funding modeling, cash forecasting, and risk management tools.
Advanced knowledge of data visualization tools (e.g., Power BI, Tableau).
Familiarity with ERP systems and integration processes.
Strong analytical and problem-solving abilities.
Excellent communication and interpersonal skills to work effectively with cross-functional teams.
Detail-oriented with the ability to manage multiple priorities in a fast-paced environment.

Nice To Haves

PMP certification is a plus.
Experience in bank regulatory capital framework and management is a plus.
Strong knowledge of programming mainly with Python is a plus.

Responsibilities

Lead end-to-end implementation of Asset-Liability & Treasury Management Systems, including requirements gathering, system configuration, testing, and go-live support.
Collaborate with internal stakeholders to ensure the AL-TMS aligns with organizational goals and treasury best practices.
Identify opportunities for automation and process improvement within treasury operations.
Oversee daily cash management activities, including cash positioning, forecasting, and liquidity management.
Ensure compliance with internal controls, regulatory requirements, and corporate policies.
Support the development and execution of hedging strategies to mitigate financial risks (e.g., FX, interest rate, and commodity risks).
Act as the primary liaison between treasury, IT, finance, and external vendors during AL-TMS implementation and upgrades.
Provide training and support to treasury team members and other users of the AL-TMS.
Develop and maintain dashboards and reports to provide actionable insights into cash flow, liquidity, and financial risks.