Enable job alerts via email!
Boost your interview chances
Create a job specific, tailored resume for higher success rate.
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.
Job Ref: 14990
Salary: $90000 – $130000
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.
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
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
Salary:
Depending on expereince & skill
($90,000 – $130,000)
#acgresourcesjobs