International Bank in New York City is seeking a Treasury Assistant, to support the Treasury team with various daily operations.
Responsibilities:
- 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
Requirements:
- Bachelors degree in Economics, Finance or related majors
- Fluent in English and Mandarin Chinese
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