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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

2 days ago
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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

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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