Treasury Officer at Industrial and Commerce Bank Of China USA NA – New York, New York

Job Title: Treasury Officer

Department: Finance and Accounting Department

Classification: Exempt

Reports to: Chief Financial Officer

Summary/Objective: The Treasury Officer assist the Treasury Manager and or Treasury Assistant Manager in monitoring the Bank’s daily cash flow and liquidity and create reports to senior management, Head Office, etc.

Essential Functions: Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.

• 1. Assist in monitoring the Bank’s daily cash flow and liquidity
• 2. Create and distribute daily Treasury function reports to senior management.
• 3. Act as a back up to Treasury manager / Assistant Manager in daily Treasury function related tasks.
• 4. Collect, monitor and report market rate fluctuation and economic news.
• 5. Ensure timely submission to Head Office for various Treasury reports.
• 6. Work closely with other departments, (such as Risk Management Department and Compliance Department) to ensure Treasury functions are within the Bank's guidelines / frameworks.
• 7. Prepare assigned monthly analysis and monitoring reports.
• 8. Other responsibilities assigned by CFO

Physical Demands: This is largely a sedentary role, requiring use of typical office equipment such as a computer, laptop and cell phone. Most work is completed in an office environment. Walking around the office and talking to employees and supervisors is required.

Required Education and Experience:

• Bachelor's degree (B. A. or B. S.) from four-year college or university.
• 1-3 years experience of treasury, finance or risk management in financial institutions
• Experience in Treasury governance functions including building governance frameworks, policies, standards, procedures
• Experience related to liquidity management, asset liability management, fund transfer pricing, funding plan
• Experience of bank’s wholesale funding market including FHLB advances, Brokered CD and listing service, Federal Reserve discount window, Federal Funds sold/purchased, Secured/unsecured financing
• Experience related to reserve investment strategy and implementation