Bank of China USA
Overview
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. Join to apply for the 2026 Campus Recruitment Treasury Associate role at Bank of China USA. Responsibilities
The Associate may be assigned to one or more of the functions below: Perform Economic Capital reporting, analysis and optimization Conduct periodic reporting/analysis on economic capital management (ECM) KPIs, coordinate and communicate with HO/business lines on performance evaluation Monitor and assess ECM usage and relevant KPI targets Maintain ECM bank-wide procedure enhancement, periodical review and updates Perform sensitivity analysis to estimate bank NIM and profitability based on rate assumptions for Ad-hoc ALCO Compile and report Branch’s financial data in Asset Liability Committee (ALCO) package for senior management Report cross-border RMB account balances to regulators Perform analyses and reporting on systematic importance financial data breakdown by counterparty, maturity, country and etc. for HO regulatory reporting Identify existing process deficiencies and lead the team to further enhance the current process, e.g. reporting procedure, documentation and business process Perform the Treasury’s responsibilities regarding Banking book hedging according to BOCNY Procedure Liquidity and Funding Management
Monitor Intraday Liquidity and prepare report on projection of end of day balance of Fed Nostro account and daily non-USD transactions Coordinate cash flow projection process in Intraday Liquidity Management System (ILMS) to align with business practice Prepare Short Term Cash Flow Report daily and Long Term Cash Flow Report monthly Prepare 7 days Cash Flow Gap Ratio Report weekly. Funding Management - Support bank’s funding plan and implementation with related stakeholders Prepare reports to Head Office about CP issuance, BCD and YCD issuance and FDIC insured sweep balance situation Coordinate Liquidity Buffer Report and collateral pledging process Work with related departments for funding optimization and channel maintenance. CFP Maintenance Make or review Early Warning Indicator’s Report daily Enhance the Bank of China New York Branch Contingency Funding Plan and the related components Coordinate CFP testing (including regular quarterly testing and special annual testing such as annual crisis simulation). Other initiatives Support Funding initiatives such as Bond Issuance and coordinate funding usage monitoring Report Template and Ad-hoc tasks Update and maintain the excel templates for routine reports when needed Work on ad-hoc tasks assigned by supervisors, such as contributing to ad-hoc reports or participating in projects. Backup Backup of other team members, especially for performing daily operation and monitoring on non-USD liquidity and funding positions within Treasury to secure enough liquidity for the bank’s non-USD operation Perform business management and support
Assist Ad-hoc head office requests as assigned Compile departmental budgets for HO and Branch management on various aspects, such as PE, fixed assets, staffing etc. Assist the administration for Intern and Consultant staff from recruiting, on-boarding, to performance review and compensation Support department training program and training vendor, as well as to liaison and setup the training session Qualifications
Bachelor’s degree required at the time of hiring; Master\u2019s Degree is preferred. Knowledge in Finance/Accounting preferred. Knowledge in regulatory compliance in US banking industry preferred. Bilingual capability in Mandarin and English is highly preferred. Pay Range
Actual salary is commensurate with candidate’s relevant years of experience, skillset, education and other qualifications. USD $50,000.00 - USD $70,000.00 /Yr. Seniority level
Entry level Employment type
Full-time Job function
Other Industries
Banking
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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. Join to apply for the 2026 Campus Recruitment Treasury Associate role at Bank of China USA. Responsibilities
The Associate may be assigned to one or more of the functions below: Perform Economic Capital reporting, analysis and optimization Conduct periodic reporting/analysis on economic capital management (ECM) KPIs, coordinate and communicate with HO/business lines on performance evaluation Monitor and assess ECM usage and relevant KPI targets Maintain ECM bank-wide procedure enhancement, periodical review and updates Perform sensitivity analysis to estimate bank NIM and profitability based on rate assumptions for Ad-hoc ALCO Compile and report Branch’s financial data in Asset Liability Committee (ALCO) package for senior management Report cross-border RMB account balances to regulators Perform analyses and reporting on systematic importance financial data breakdown by counterparty, maturity, country and etc. for HO regulatory reporting Identify existing process deficiencies and lead the team to further enhance the current process, e.g. reporting procedure, documentation and business process Perform the Treasury’s responsibilities regarding Banking book hedging according to BOCNY Procedure Liquidity and Funding Management
Monitor Intraday Liquidity and prepare report on projection of end of day balance of Fed Nostro account and daily non-USD transactions Coordinate cash flow projection process in Intraday Liquidity Management System (ILMS) to align with business practice Prepare Short Term Cash Flow Report daily and Long Term Cash Flow Report monthly Prepare 7 days Cash Flow Gap Ratio Report weekly. Funding Management - Support bank’s funding plan and implementation with related stakeholders Prepare reports to Head Office about CP issuance, BCD and YCD issuance and FDIC insured sweep balance situation Coordinate Liquidity Buffer Report and collateral pledging process Work with related departments for funding optimization and channel maintenance. CFP Maintenance Make or review Early Warning Indicator’s Report daily Enhance the Bank of China New York Branch Contingency Funding Plan and the related components Coordinate CFP testing (including regular quarterly testing and special annual testing such as annual crisis simulation). Other initiatives Support Funding initiatives such as Bond Issuance and coordinate funding usage monitoring Report Template and Ad-hoc tasks Update and maintain the excel templates for routine reports when needed Work on ad-hoc tasks assigned by supervisors, such as contributing to ad-hoc reports or participating in projects. Backup Backup of other team members, especially for performing daily operation and monitoring on non-USD liquidity and funding positions within Treasury to secure enough liquidity for the bank’s non-USD operation Perform business management and support
Assist Ad-hoc head office requests as assigned Compile departmental budgets for HO and Branch management on various aspects, such as PE, fixed assets, staffing etc. Assist the administration for Intern and Consultant staff from recruiting, on-boarding, to performance review and compensation Support department training program and training vendor, as well as to liaison and setup the training session Qualifications
Bachelor’s degree required at the time of hiring; Master\u2019s Degree is preferred. Knowledge in Finance/Accounting preferred. Knowledge in regulatory compliance in US banking industry preferred. Bilingual capability in Mandarin and English is highly preferred. Pay Range
Actual salary is commensurate with candidate’s relevant years of experience, skillset, education and other qualifications. USD $50,000.00 - USD $70,000.00 /Yr. Seniority level
Entry level Employment type
Full-time Job function
Other Industries
Banking
#J-18808-Ljbffr