Treasury-Liquidity & Funding Management Associate
Bank of China Limited, New York Branch · NY, US
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About the Role
This associate will prepare routine non-USD liquidity and funding function related reports within Treasury, serving either as a maker or a reviewer. Responsibilities include supporting RMB clearing bank business, CFP maintenance, and the Bank’s debt issuance program. A reasonable knowledge of liquidity and funding management operations in a commercial bank is expected.
Responsibilities
- Conduct or review the day to day operations on Nostro accounts
- Conduct or review the bank’s non-USD funding and liquidity reports
- Strengthen the current monitoring and/or management procedure of Nostro accounts based on business or system development
- Coordinate Banking Book FX Hedging Effectiveness and Stress Testing reports on monthly basis
- Prepare other non-USD related funding related reports
- Work closely with related stakeholders to help identify and grasp short-term investment opportunities
- Support the RMB liquidity and funding management to implement and support the Bank’s RMB clearing bank business strategy
- Prepare RMB related report
- Coordinate Early Warning Indicator’s Report daily
- Enhance BOCNY Contingency Funding Plan and the related components
- Support the Bank’s debt issuance project management
- Coordinate third-party selection, onboarding, KY3P and risk management process
- Facilitate legal document review and sign-off
- Support publication, pricing, public listing settlement process etc.
- Provide supports to other related work based on management needs
- Update and maintain the excel templates for routine reports when needed
- Work on ad-hoc tasks assigned by supervisors, such as contributing to ad-hoc reports or participating in projects
- Backup of other team members on performing daily review and monitoring of non-USD Nostro account for accuracy and unusual activities
- Backup of other team members
Requirements
- Bachelor’s Degree is required majoring in related field
- 1 year of commercial bank work experience related to treasury management is required
- Knowledge related to liquidity and funding management is required
- Microsoft skills, excellent with Excel formulas is required
- Fluent English is required
Skills
- Excel formulas
- Liquidity and funding management
- Treasury management
- Microsoft skills
Location
- N/A
Work Type
- N/A
Experience Level
- 1 year of commercial bank work experience
Education Level
- Bachelor’s Degree
Salary/Compensations
- USD $42,000.00 - USD $90,000.00 /Yr.
About the Company
- Established in 1912, Bank of China is one of the largest banks in the world, with over $3 trillion in assets and a footprint that spans more than 60 countries and regions.
- Our long-term outlook, institutional weight and global breadth provide our clients with a stable and reliable financial partner, whether in Corporate or Personal Banking or our Trade Services, Commodities, Financial Institutions and Global Markets lines of business.