Assistant Treasury Manager (Brokered Cd’s) Mandarin Preferred

ACG Resources – Adams Consulting Group; New York (NY); On-site; USD 90,000 - 130,000; Full time

Job summary

A leading foreign bank in NYC seeks an Assistant Treasury Manager to optimize liquidity and funding sources. This impactful role requires a finance professional with expertise in cash flow management, funding strategies, and balance sheet risk analysis. Candidates should hold a Bachelor's degree, possess strong banking experience, and be bilingual in Mandarin and English for enhanced collaboration.

Qualifications

• 5+ years’ experience in treasury, ALM, or finance within a bank.
• Strong knowledge of brokered CDs, FHLB, Fed Funds, and liquidity risk governance.

Responsibilities

• Support daily liquidity management and cash flow monitoring.
• Manage and maintain the bank’s brokered CD and wholesale funding programs.
• Develop and implement funding strategies and reserve investment plans.

Skills

Liquidity management

Funding strategies

Balance sheet analysis

Bilingual in Mandarin and English

Education

Bachelor's degree

CFA or FRM

Job description

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Job Ref: 14990

Salary: $90000 – $130000

Assistant Treasury Manager

Location: New York, NY (Onsite)
Department: Finance & Accounting
Reports To: Chief Financial Officer

Join a foreign bank in NYC as an Assistant Treasury Manager—a key player in managing liquidity, optimizing funding sources, and supporting balance sheet strategy. This is a high-impact role ideal for a treasury or finance professional with experience in liquidity planning and wholesale funding tools like brokered CDs and FHLB advances.

Key Responsibilities:

• Support daily liquidity management and cash flow monitoring

• Manage and maintain the bank’s brokered CD and wholesale funding programs

• Develop and implement funding strategies, reserve investment plans, and transfer pricing models

• Analyze balance sheet risk, rate changes, and hedge opportunities

• Liaise with Head Office and NY Branch on affiliate transactions

Qualifications:

• Bachelor’s degree required; CFA or FRM preferred

• 5+ years’ experience in treasury, ALM, or finance within a bank

• Strong knowledge of brokered CDs, FHLB, Fed Funds, and liquidity risk governance

• Bilingual in Mandarin and English is a plus

Salary:
Depending on expereince & skill
($90,000 – $130,000)

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