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Treasury Officer | New York, NY

Treasury Officer | New York, NY
November 6, 2021 Chitra Sharma

International Bank in New York City is seeking a Treasury Officer, to join the Treasury team supporting strategic efforts for daily operations.


  • Treasury Officer will liaise with audit, risk, and compliance teams to ensure adherence to internal and external controls and regulatory requirements
  • Conduct research and evaluate securities investment opportunities
  • Provide cash management analysis and payment transaction processing for multiple entities
  • Coordinate and collect information for forecasting purposes and daily cash positions
  • Manage brokered YCD portfolio, as well as customer deposits
  • Development, streamlining, and production of key departmental reports
  • Responsibility of document compilation, retention, tracking, and maintenance for reports
  • Coordinate cross-functional efforts and projects as needed


  • Bachelors degree in Economics, Finance or related majors
  • Familiarity with money market and fixed-income market
  • 1 – 4 years’ related experience in treasury business
  • Fluent in English and Mandarin Chinese