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    InternshipsBank of China USATreasury Liquidity & Funding Management intern

    Treasury Liquidity & Funding Management intern

    Bank of China USA logo

    Bank of China USA

    Your Global Partner in a Complex World

    501-1,000 employeesFounded 1981New York, NYBanking
    Posted 141 days agoApply by Mar 23 · 224 days leftActively hiringPaidWinter 2026Banking

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    About the role#

    This internship focuses on USD liquidity and funding coordination within the Treasury Department. You will support key initiatives including funding optimization, Broker CD issuance, and RMB business operations. The role requires a practical understanding of liquidity and funding management within a commercial banking environment.

    What you'll do#

    • Monitor daily operations on Nostro accounts and manage non-USD funding and liquidity.
    • Prepare monthly Banking Book FX Hedging Effectiveness and Stress Testing reports.
    • Assist the RMB liquidity and funding management team in implementing the Bank's RMB clearing business strategy and prepare related monthly reports.
    • Support the management of the Bank's BCD issuance program, including market research, pricing, and funding plans.
    • Maintain Excel templates for routine reporting and contribute to ad-hoc projects as assigned.
    • Serve as a backup for team members, specifically performing daily reviews and monitoring of non-USD Nostro accounts for accuracy and unusual activity.

    What you'll need#

    • A Bachelor's degree.
    • Excellent proficiency in Microsoft Excel, specifically with formulas.
    • Knowledge related to liquidity and funding management is preferred.
    • Proficiency in Mandarin is preferred.

    Location & details#

    • Location: New York, New York.
    • Term: Winter 2026.
    • Modality: On-site.
    • Employment type: Full-time.
    • Compensation: $18.00 per hour.
    Relevant fieldsFinanceBusiness Administration

    About Bank of China USA

    Bank of China USA provides corporate and personal banking services, including trade finance, currency trading, and U.S. Dollar clearing. The organization operates as a public company and was the first Chinese bank to establish a presence in the United States. It maintains its headquarters in New York City. The company serves a diverse client base ranging from Fortune 500 enterprises to high net-worth individuals.

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    Bank of China USA logoBank of China USA
    Open internships12
    Employees501-1,000 employees
    Founded1981

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