Treasury-Liquidity & Funding Management AVP/Associate

Treasury-Liquidity & Funding Management AVP/Associate

Join to apply for the Treasury-Liquidity & Funding Management AVP/Associate role at Bank of China USA

Treasury-Liquidity & Funding Management AVP/Associate

Join to apply for the Treasury-Liquidity & Funding Management AVP/Associate role at Bank of China USA

Established in 1912, Bank of China is one of the largest banks in the world, with over $3 trillion in assets and a footprint that spans more than 60 countries and regions. Our long-term outlook, institutional weight and global breadth provide our clients with a stable and reliable financial partner, whether in Corporate or Personal Banking or our Trade Services, Commodities, Financial Institutions and Global Markets lines of business.
Overview
This positions responsibilities include manage liquidity and funding positions within Treasury Function. In particular, the AVP will closely monitor market condition and coordinate USD and FX liquidity and funding activities, including intraday liquidity monitoring, Contingent Funding Plan (CFP), cash flow projections, and related regulatory and management requirements.
Responsibilities
Include but are not limited to:
Liquidity Monitoring and Oversight

• Monitor the Intraday Liquidity Management and coordinate with related departments
• Oversee the day to day management operation on USD accounts and conduct Fed balance projection
• Manage the short-term and long-term cash flow projection operation
• Support FX and Nostro accounts monitoring based on business needs and management requirements
  

Funding Planning and Coordination

• Coordinate the Funding Plan and optimize funding portfolio for liquidity and cost efficiency
• Maintain and enhance the Contingency Funding Plan and coordinate the CFP testing
• Monitor the EWI Suite based on market condition including funding countermeasures and escalation preparation
• Optimize High Quality Liquid Asset (HQLA) portfolio and collateral usage
• Coordinate funding initiatives such as Bond Issuance and provide related supports
  

Regulatory/Audit Exams, Reports and Backup

• Address the requests from the regulator/auditor/independent risk management
• Support backup coverage across Treasury functions
• Other related requests from ALCO, Executive Management and Head Office
  

Qualifications

• Bachelor's Degree is required, Master's Degree is preferred
• Minimum of 4 years of banking/corporate finance related experience for AVP; Minimum of 1 year of banking/corporate finance related experience for Associate
• Solid understanding of Treasury operations, liquidity risk, and funding strategies
• Strong IT and analytical skills, with proficiency in office and financial systems
• Proven team player with excellent communication and collaboration abilities
  

Pay Range
Actual salary is commensurate with candidates relevant years of experience, skillset, education and other qualifications.
USD $42,000.00 - USD $150,000.00 /Yr.

Seniority level

• Seniority level

  Mid-Senior level

Employment type

• Employment type

  Full-time

Job function

• Job function

  Administrative

• Industries

  Banking

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