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AVP, Treasury

  • New York, NY
  • Full Time

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Office Status: Hybrid
Salary: $70,000 – $100,000


  • Monitoring investment portfolio: prepare investment portfolio, amortization/accreditation, investment accounting, OTTI, monitor for exceptional Bonds.
  • Interest rate risk management: manage Bank’s ALM system (Copass), prepare reports related to IRR, including decay ration, pricing assumption, GAP study, and rate shock test
  • Management Reporting/Parent Bank Reporting: prepare and present monthly Treasury & Risk Management Report to the Board of Directors, prepare for Treasure and ALM-related Parent Bank/Regulatory reports.
  • ALCO package: prepare ALCO package for interest rate risk area and forecast future cashflow for liquidity risk measurement.
  • Prepare documents for audit and examination.
  • Prepare monthly reconciliation of COA owned by Treasury Team
  • Follow up on any assignments as requested by other departments and upper management.