Market Treasury/Money Markets & Funding - Director - Mizuho Americas Services, LLC : Job Details

Market Treasury/ Money Markets & Funding - Director. Key Responsibilities - Managing the banks funding through UST and MBS Agency trades repo activity as well as issuing CD/ CP. - Managing liquidity cash or collateral through money transactions, FX swaps, interoffice deals, etc. - Managing intercompany funding transactions. - Generating trade ideas within bank treasury, bills, asset swaps, FX swaps, and rates markets. - Pursuing new collateral initiatives, involving outreach to various stakeholders across the Firm. - Liaising with prime brokers and counterparties to ensure timely domestic and international settlements of treasury trades. - Acting as a business analyst with business users including treasury back office, Risk, and Audit. - Servicing business user inquiries and performing ongoing application maintenance activities. - Supporting the team in any regulatory exams and addressing internal findings issued by the second or third line of defense. - Continuously improving methods...Director, Treasury, Business Analyst, Administrative