Treasury-Liquidity & Funding Management Associate

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. The associate will primarily prepare routine non‑USD liquidity and funding function reports within Treasury, serving either as a maker or a reviewer, and will also support RMB clearing bank business, CFP maintenance, and the Bank’s debt issuance program. The role requires reasonable knowledge of liquidity and funding management operations in a commercial bank.

Responsibilities

• Conduct or review day‑to‑day operations on Nostro accounts.
• Conduct or review the bank’s non‑USD funding and liquidity reports.
• Strengthen monitoring and management procedures of 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 funding‑related reports.
• Work closely with stakeholders to identify and capture short‑term investment opportunities.
• Support RMB liquidity and funding management to implement the Bank’s RMB clearing bank business strategy.
• Prepare RMB‑related reports and maintain CFP.
• Coordinate daily Early Warning Indicator reports.
• Enhance the BOCNY contingency funding plan and related components.
• Support the Bank’s debt issuance project management, including third‑party selection, onboarding, KY3P, and risk‑management processes.
• Facilitate legal document review and sign‑off, and support publication, pricing, and public‑listing settlement processes.
• Maintain report templates and perform ad‑hoc tasks, updating Excel templates for routine reports as needed.
• Contribute to ad‑hoc reports or projects as assigned by supervisors.
• Backup other team members by reviewing and monitoring non‑USD Nostro accounts for accuracy and unusual activities.

Qualifications

• Bachelor’s degree in a related field (required).
• At least 1 year of commercial‑bank work experience related to treasury management (required).
• Knowledge of liquidity and funding management (required).
• Strong Microsoft Excel skills, especially with formulas (required).
• Experience with EPS liquidity buffer management, HQLA classification, and LQA modelling (preferred).
• Experience managing liquidity‑risk contingency funding plans and early‑warning indicator frameworks (preferred).
• Fluent English (required); Mandarin preferred.

Pay

USD $42,000.00 – USD $90,000.00 per year, based on relevant experience, skill set, education, and other qualifications.