Treasury Project Manager / Business Analyst Lead

Mizuho; New York (NY); On-site; USD 115,000 - 185,000; Full time

Benefits offered by this job

Hybrid work program

Discretionary bonus

Medical benefits

Dental benefits

401K plans

Job summary

Mizuho is seeking a Treasury & Capital Management Strat, VP in New York to lead AL‑TMS implementations and optimize treasury operations. The role combines analytics, system configuration, and cross‑functional collaboration to improve cash forecasting, liquidity planning, and risk management.

The candidate will also develop dashboards, supervise hedging strategies, and train treasury staff on the AL‑TMS suite, with a focus on process improvement and regulatory compliance.

Qualifications

• Bachelor’s degree in Economics, Finance, or analytical field; Master’s/CFA/CTP preferred.
• Experience with AL‑TMS implementation and optimization is required or strongly preferred.
• PM or project management exposure is beneficial.

Responsibilities

• Lead end‑to‑end AL‑TMS implementation, configuration, testing and go‑live support.
• Oversee daily cash management, liquidity forecasting and risk mitigation.
• Collaborate with IT, finance and vendors during implementation and upgrades.
• Develop dashboards and reports for cash flow and liquidity insights.

Education

Bachelor’s degree in Economics, Finance, or analytical field

Master’s degree or professional certifications (CTP/CFA)

PMP certification

Tools

Python

Power BI

Tableau

ERP integration

Liquidity modeling

Cash forecasting

Risk management tools

Job description

Position: Treasury & Capital Management Strat, VP

Location: New York, NY

Employment Type: Full-Time / On-Site

Position Overview

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.

TMS Implementation & Optimization

• 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.

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).

Stakeholder Collaboration

• 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.

Data Analysis & Reporting

• Develop and maintain dashboards and reports to provide actionable insights into cash flow, liquidity, and financial risks.

Education

• Bachelor’s degree in Economics, Finance, or any analytical field. Master’s degree or professional certifications such as CTP or CFA are preferred.
• PMP certification is a plus.

Experience

• 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.
• Experience in bank regulatory capital framework and management is a plus.
• Hands‑on experience with leading AL‑TMS platforms.

Technical Skills

• Proficiency in liquidity & funding modeling, cash forecasting, and risk management tools.
• Strong knowledge of programming primarily with Python is a plus.
• Advanced knowledge of data visualization tools (e.g., Power BI, Tableau).
• Familiarity with ERP systems and integration processes.

Soft Skills

• 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.

Benefits

The expected base salary ranges from $115,000 - $185,000. Salary offers are based on a wide range of factors including relevant skills, training, experience, education, and, where applicable, certifications and licenses obtained. In addition to salary and a generous employee benefits package, including Medical, Dental, and 401K plans, successful candidates are also eligible to receive a discretionary bonus.

Other Requirements

Mizuho has in place a hybrid working program, with varying opportunities for remote work depending on the nature of the role, needs of your department, as well as local laws and regulatory obligations. Roles in some of our departments have greater in‑office requirements that will be communicated to you as part of the recruitment process.

We are an EEO/AA Employer - M/F/Disability/Veteran.

We participate in the E-Verify program.

We maintain a drug‑free workplace and reserve the right to require pre‑ and post‑hire drug testing as permitted by applicable law.