2026 Campus Recruitment Treasury Associate

Associate

The Associate is responsible for owning ALM sub-processes, executing peer reviews, trend reviews, and Balance sheet analytics, and ALCO financial date reporting. This role also supports the analysis and presentation of economic capital management and analysis in alignment with applicable governance policies, as well as assist in presentations to the ALCO, regulators, and others as requested.

This role will also be responsible for liquidity and funding coordinate and provide related reports within Treasury. The Associate will also support the bank's key initiatives such as Funding Plan, Bond Issuance and Funding optimization.

The Associate may be assigned to one or more of the functions below :

• Conduct periodic reporting / analysis on economic capital management (ECM) KPIs, coordinate and communicate with HO / business lines on performance evaluation
• Monitor and assess EC usage and relevant KPI targets
• Maintain ECM bank-wide procedure enhancement, periodical review and updates
• Perform sensitivity analysis to estimate bank NIM and profitability based on rate assumption for Ad-hoc ALCO
• Compile and report Branch's financial data in Asset Liability Committee (ALCO) package for senior management
• Report cross-border RMB account balances to regulators
• Perform analyses and reporting on systematic importance financial data breakdown by counterparty, maturity, country and etc. for HO regulatory reporting
• Identify existing process deficiencies and lead the team to further enhance the current process, e.g. reporting procedure, documentation and business process
• Perform the Treasury's responsibilities regarding Banking book hedging according to BOCNY Procedure

Liquidity and Funding Management :

Perform business management and support :

Qualifications :

Pay Range :

Actual salary is commensurate with candidate's relevant years of experience, skillset, education and other qualifications.

USD $50,000.00 - USD $70,000.00 / Yr.