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