ACG Resources
To Apply for this Job Click Here
Job Ref: 14990
Salary: $90000 – $130000
Assistant Treasury Manager
Location: New York, NY (Onsite)
Department: Finance & Accounting
Reports To: Chief Financial Officer
Join a foreign bank in NYC as an Assistant Treasury Manager—a key player in managing liquidity, optimizing funding sources, and supporting balance sheet strategy. This is a high-impact role ideal for a treasury or finance professional with experience in liquidity planning and wholesale funding tools like brokered CDs and FHLB advances.
Key Responsibilities:
-
Support daily liquidity management and cash flow monitoring
-
Manage and maintain the bank’s brokered CD and wholesale funding programs
-
Develop and implement funding strategies, reserve investment plans, and transfer pricing models
-
Analyze balance sheet risk, rate changes, and hedge opportunities
-
Liaise with Head Office and NY Branch on affiliate transactions
Qualifications:
-
Bachelor’s degree required; CFA or FRM preferred
-
5+ years’ experience in treasury, ALM, or finance within a bank
-
Strong knowledge of brokered CDs, FHLB, Fed Funds, and liquidity risk governance
- Bilingual in Mandarin and English is a plus
Salary:
Depending on expereince & skill
($90,000 – $130,000)
#acgresourcesjobs