Treasury-Liquidity & Funding Management Associate
Bank of China Limited, New York Branch•New York, NY
•$42,000 - $90,000
About The Position
This associate will mainly be responsible for preparing routine non-USD liquidity and funding function related reports within Treasury, serving either as a maker or a reviewer (must be able to serve either role due to potential switch). Other responsibilities include RMB clearing bank business supporting, CFP maintenance and the Bank’s debt issuance program supporting. He/she should have reasonable knowledge of the liquidity and funding management operations in a commercial bank.
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
Nice To Haves
- EPS Liquidity buffer management including HQLA classification, LQA modelling is preferred
- Liquidity risk contingency funding plan and early warning indicator framework management experience is preferred
- Mandarin is preferred
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
Benefits
- Actual salary is commensurate with candidate’s relevant years of experience, skillset, education and other qualifications.
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What This Job Offers
Job Type
Full-time
Career Level
Entry Level
