Liquidity & Funding Strategy Associate

Bank of China USA; New York (NY); Vor Ort; USD 42.000 - 90.000; Vollzeit

Zusammenfassung

Bank of China USA is seeking a treasury associate responsible for preparing routine non-USD liquidity and funding reports within Treasury, serving as maker or reviewer. The role supports RMB clearing bank business, CFP maintenance, and the debt issuance program.

A strong background in liquidity and funding management is required, with English fluency and Mandarin preferred. The position will involve coordinating with stakeholders to identify investment opportunities, updating report templates,

Qualifikationen

• Fluent English required.
• Bachelor’s degree in a related field is required.
• 1 year of bank treasury work experience is required.
• Knowledge of liquidity and funding management is required.
• Microsoft skills, especially Excel formulas, are required.
• Mandarin is preferred.

Aufgaben

• Prepare or review daily Nostro and non-USD funding and liquidity reports.
• Support RMB clearing bank liquidity and funding management.
• Maintain Early Warning Indicator reports and Contingency Funding Plan components.
• Coordinate debt issuance project management, including third-party onboarding and KY3P.

Kenntnisse

Fluent English

Excel formulas

Ausbildung

Bachelor’s Degree in related field

Tools

Excel

Jobbeschreibung

Bank of China USA is seeking a treasury associate responsible for preparing routine non-USD liquidity and funding reports within Treasury, serving as maker or reviewer. The role supports RMB clearing bank business, CFP maintenance, and the debt issuance program.

A strong background in liquidity and funding management is required, with English fluency and Mandarin preferred. The position will involve coordinating with stakeholders to identify investment opportunities, updating report templates,