Bank Management, Bank Stress Testing, Banking Services, Brokerage, Business Strategy, Business Support, Commercial Banking, Corporate Banking, Financial Reporting, Funding, Liquidity, Mandarin Chinese Language, Market Research, Microsoft Product Family, Pricing, Project/Program Coordination, Reporting Skills, Trading/Stockbroking, Treasury
Established in 1912, Bank of China is one of the largest banks in the world, with over $3 trillion in assets and a footprint that spans more than 60 countries and regions. Our long-term outlook, institutional weight and global breadth provide our clients with a stable and reliable financial partner, whether in Corporate or Personal Banking or our Trade Services, Commodities, Financial Institutions and Global Markets lines of business.
Overview:
This intern will mainly be responsible for USD liquidity and funding coordination and provide related reports within the Treasury Department. He/she will also support the Bank’s key initiatives such as Funding optimization, Broker CD issuance, and RMB business supporting. He/she should have reasonable knowledge of the liquidity and funding management operations in a commercial bank.
Responsibilities:
- 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, and 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, and 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.
- Backup - Serve as backup of other team members, especially for performing daily reviews and monitoring of non-USD Nostro account for accuracy and unusual activities.
Qualifications:
- Bachelor's Degree is required.
- Microsoft skills (excellent with Excel formulas is required).
- Knowledge related to liquidity and funding management is preferred.
- Mandarin is preferred.
Pay Range
Actual salary is commensurate with candidate’s relevant years of experience, skillset, education and other qualifications.
:
USD $18.00 - USD $18.00 /Hr.