To Apply for this Job Click Here
Job Ref: 15120
Salary: $0 – $
Treasury Consultant Temp bilingual Mandarin (Banking)
Located on-site in Manhattan
Responsible for USD liquidity and funding coordinate and provide related reports within Treasury. Support the bank’s key initiatives such as Funding Plan, Bond Issuance and Funding optimization. Should have reasonable knowledge of the liquidity and funding management operations in a commercial bank.
Liquidity Management & Cash Flow Projection
- 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 Branch Contingency Funding Plan and the related components.
- Coordinate CFP testing (including regular quarterly testing and special annual testing such as annual crisis simulation).
Backup
- Backup of other team members, especially for performing daily review and monitoring of non-USD Nostro account for accuracy and unusual activities.
Requirements:
- A bachelor’s Degree is required
- 1 year of commercial bank work experience related to treasury management is required
- Knowledge related to liquidity and funding management
- Mandarin is preferred
#acgresourcesjobs
For more jobs like this