Treasury Liquidity & Funding Management intern

Introduction:

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 $19.00 - USD $19.00 /Hr.