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AVP/VP Treasury Liquidity Management Bilingual Mandarin

New York, NYACG Resources


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AVP/VP – Treasury Liquidity Management Bilingual Mandarin
Responsible for helping strengthen the role of the liquidity management function
of treasury business. This role should fully understand the requirement of EPS and assist the bank to maintain its CFP.

The job responsibilities include but are not limited to building the framework for
liquidity management for the Bank to meet the requirement of EPS, performing liquidity management of New York Branch, and provide funding support to business lines, projecting the end-of-day balance and take action when necessary, working with other departments to manage cash positions and report the
findings to management, maintaining the Contingency Funding Plan and
its components, and ensure CFP is reviewed and approved annually, communicating with relevant departments on establishing EWI framework, monitor EWIs and be responsible for execution of the relevant tactical and strategic measures, and addressing the concerns and challenges from the regulators regarding to liquidity management framework required by EPS.

We are looking for candidates who have at least 5 years of working experience in commercial banks, who have specialty knowledge of Treasury business, liquidity management, and cash management; and general knowledge of banking and finance. The candidate should also have bilingual ability in English and Mandarin speaking/writing, and is fluent of Microsoft Suite skills, and excellent Excel skills. A Bachelor’s degree is required. A Master’s
degree is preferred but not required.



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