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Treasury Assistant | New York, NY

Treasury Assistant | New York, NY
December 1, 2021 Chitra Sharma

International Bank in New York City is seeking a Treasury Assistant, to support the Treasury team with various daily operations.


  • Treasury Assistant will conduct research and evaluate securities investment opportunities
  • Provide cash management analysis and payment transaction processing for multiple entities
  • Liaise with audit, risk, and compliance teams to ensure adherence to internal and external controls and regulatory requirements
  • 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 and take responsible of document compilation, retention, tracking, and maintenance
  • Coordinate cross-functional efforts and projects as needed


  • Bachelors degree in Economics, Finance or related majors
  • Fluent in English and Mandarin Chinese