Treasury-Liquidity & Funding Management Associate

Treasury - Liquidity & Funding Management Associate

Location: US-NY-New York

ID: 2026-4567

Category: Accounting & Finance

Position Type: Full-Time

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 across Corporate or Personal Banking, Trade Services, Commodities, Financial Institutions, and Global Markets.

Overview

This Associate will be primarily responsible for preparing routine, non-USD liquidity and funding function-related reports within Treasury, serving either as a maker or a reviewer (must be able to perform both roles). Other responsibilities include supporting RMB clearing bank business, maintaining the Contingency Funding Plan (CFP), and supporting the Bank’s debt issuance program. The ideal candidate should possess reasonable knowledge of liquidity and funding management operations in a commercial bank.

Responsibilities

Funding and Liquidity Management

• Conduct or review day-to-day operations on Nostro accounts.
• Conduct or review the bank’s non-USD funding and liquidity reports.
• Strengthen current monitoring and/or management procedures for Nostro accounts based on business or system development.
• Coordinate Banking Book FX Hedging Effectiveness and Stress Testing reports on a monthly basis.
• Prepare other non-USD related funding reports.
• Work closely with related stakeholders to identify and grasp short-term investment opportunities.

RMB Clearing Bank Business Supporting

• Support the RMB liquidity and funding management to implement and support the Bank’s RMB clearing bank business strategy.
• Prepare RMB-related reports.

CFP Maintenance

• Coordinate the daily Early Warning Indicator’s Report.
• Enhance BOCNY Contingency Funding Plan and its related components.

Debt Issuance Program Coordination

• Support the Bank’s debt issuance project management.
• Coordinate third-party selection, onboarding, KY3P, and risk management processes.
• Facilitate legal document review and sign-off.
• Support publication, pricing, and public listing settlement processes.

General Support

• Provide support for other tasks as required by management.
• Update and maintain Excel templates for routine reports when needed.
• Work on ad-hoc tasks assigned by supervisors, such as contributing to reports or participating in projects.
• Backup for team members in performing daily review and monitoring of non-USD Nostro accounts for accuracy and unusual activities.

Qualifications

• Bachelor’s Degree required, majoring in a related field.
• Minimum of 1 year of commercial bank experience related to treasury management is required.
• Knowledge related to liquidity and funding management is required.
• Proficiency in Microsoft Excel, specifically with complex formulas, is required.
• Experience with EPS Liquidity buffer management, including HQLA classification and LQA modeling, is preferred.
• Experience managing liquidity risk contingency funding plans and early warning indicator frameworks is preferred.
• Fluency in English is required; Mandarin is preferred.

Compensation

Actual salary is commensurate with the candidate’s relevant years of experience, skillset, education, and other qualifications.

Pay Range: USD $42,000.00 - USD $90,000.00 / Year.