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Finance Management Assistant (Treasury Officer)


Job Title: Finance Management Assistant (Treasury Officer)
Our Client: A Leading Korean Commercial Bank (NYC)
Country: United States
Location: New York NY
Specialisation: Accounting & Finance
Salary: $50,000-$100,000
Job Reference: 15982
Contact Person: Rich CHO Managing Director
Contact Email: rich.cho@cesna.com
Job Published: 2025-10-22

Position

Finance Management Assistant (Treasury Officer)

About Our Client

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Job Summary

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Job Description

  • Funding
  • ? Reviews liquidity on a daily basis.
  • ? Executes daily Fed fund sell or buy transactions.
  • ? Manages brokered CDs and public funds.
  • Investment
  • ? Prepares and updates investment profile (credit analysis reports)
  • ? Conducts investments (i.e. place Buy or Sell order)
  • ? Monitors matured or called investments
  • Other
  • ? Prepares CRA investment reports
  • ? Prepares various performance analysis reports for management purposes (e.g. interest
  • income/expense projection, liquidity projection, etc.)
  • ? Prepares IFRS reporting package
  • ? Other non-treasury tasks

Qualifications

  • ? BS Degree
  • ? Fluent English & Korean
  • ? Entry ~ 3 years of experience

What's On Offer



Apply online or feel free to contact us directly for more information about the opportunity. Due to the high volume of applicant, we regret to inform that only shortlisted candidates will be notified. Thank you for your understanding.


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Contact

Sample Image
Richard Cho

+1 201 567 8886 Ext.301

rich.cho@cesna.com

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