Internship Opportunity

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 include:

• 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 ...