Global Treasury: Liquidity & Funding Associate

Bank of China Limited, New York Branch; New York (NY); Hybrid; USD 42,000 - 90,000; Full time

Job summary

Bank of China Limited, New York Branch is seeking an associate for Treasury to prepare routine non-USD liquidity and funding reports, serving as either maker or reviewer. The role covers RMB clearing bank support, CFP maintenance, and coordination of the debt issuance program.

Responsibilities include Nostro account operations, funding reporting, and collaboration with stakeholders on opportunities, while maintaining templates and performing ad-hoc tasks as needed.

Qualifications

• 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.
• 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.
• Fluent English is required and Mandarin is preferred.

Responsibilities

• Funding and liquidity management reporting including Nostro accounts on a day-to-day basis.
• Prepare non-USD funding and liquidity reports and support RMB clearing bank business.
• Coordinate CFP maintenance, early warning indicators and contingency funding planning.
• Support debt issuance program coordination, KY3P and risk management processes.
• Maintain report templates and assist ad-hoc tasks as needed.
• Provide backup support to team members for daily reviews and monitoring.

Education

Bachelor's Degree in related field

Tools

Excel

Job description

Bank of China Limited, New York Branch is seeking an associate for Treasury to prepare routine non-USD liquidity and funding reports, serving as either maker or reviewer. The role covers RMB clearing bank support, CFP maintenance, and coordination of the debt issuance program.

Responsibilities include Nostro account operations, funding reporting, and collaboration with stakeholders on opportunities, while maintaining templates and performing ad-hoc tasks as needed.