Treasury Liquidity & Funding Management intern
Bank of China USA · New York, NY · 2 mo ago
Finance$19/hrInternship
Liquidity and Funding Management Support
- Monitor the day-to-day operations on Nostro accounts
- Manage the Bank’s non-USD funding and liquidity
- Prepare Banking Book FX Hedging Effectiveness and Stress Testing reports on a monthly basis
- Prepare other non-USD related funding reports as needed
RMB business support
- Support the RMB liquidity and funding management team to implement and support the Bank’s RMB clearing business strategy
- Prepare RMB related reports on a monthly basis
BCD Issuance Program Coordination
- Support the Bank’s BCD issuance management
- Support market research, pricing and funding plan etc.
- Provide support to other related work based on management needs
Other initiatives
- Update and maintain 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
- Serve as backup of other team members, especially for performing daily reviews and monitoring of non-USD Nostro account for accuracy and unusual activities
Pay
Pay Range: USD $19.00 - USD $19.00 /Hr.