Bank Funding Treasury Executive
About Bank of America Merrill Lynch
Our purpose as a firm is to make financial lives better, through the power of every connection. Across the world, we partner with leading corporate and institutional investors through our offices in more than 40 countries.
In the U.S alone, we serve almost all Fortune 500 companies and approximately 59 million consumers and small-business customers.
We provide a full suite of financial products and services, from banking and investments to asset and risk management. We cover a broad range of asset classes, making us a global leader in corporate and investment banking, sales and trading.
Connecting Asia Pacific to the World
Our Asia Pacific team is spread across 23 offices in 12 markets. We are focused on connecting Asia to the world and the world to Asia, using our global expertise to ensure success is shared between us, our clients and our communities.
Our regional footprint covers 12 currencies, more than a dozen languages and five time zones, placing us firmly among the region’s leading financial services companies.
Bank of America Merrill Lynch is committed to attracting, recruiting and retaining top diverse talent from across the globe.
Our diversity and inclusion mission is to actively promote an inclusive work environment where all employees have the opportunity to achieve personal success and contribute to the growth of our business.
Each of our global Employee Networks bring together employees, create dialogue and awareness in support of our Diversity and Inclusion mission.
Bank of America Merrill Lynch is an equal opportunities employer.
SALM (Strategic Asset & Liability Management) is one of the key areas within Corporate Treasury. SALM employees interact daily with internal and external constituents including lines of business (LOBs), other CFO functions such as Balance Sheet Management (BSM), Corporate Treasury Finance, Enterprise Capital Management (ECM), Global Liquidity Management (GLM), internal control partners, regulators, market participants and investors.
The mission of SALM is to ensure Bank of America Corporation and all its subsidiaries are sufficiently funded at all times.
The team strives to utilize its global presence to provide efficient funding strategies across the enterprise in the most cost effective manner, while managing the risks associated with those strategies.
The SALM team manages enterprise liquidity and ensures that funding is maintained at levels sufficient to operate in normal and stressed scenarios.
It is tasked to forecast the sources and uses of funds across a variety of entities and currencies, taking into account business input and projected market conditions in order to manage effectively the Corporation’s key cash and liquidity positions.
Implementation of funding and hedging strategies necessitates flawlessly executing transactions with internal and external counterparties in accordance with liquidity and capital constraints, internal guidelines, legal limitations and regulatory directives.
This leadership role entails oversight of the treasury desks across The Mainland of China, Hong Kong and Taiwan.
You will work in close proximity with business and control function heads, engage heavily with senior regulators and be responsible for leading an experienced team in region.
You will be a key senior contributor in independently assessing and ensuring the effectiveness of the funding objectives across the enterprise.
Key Technical Responsibilities
Ensure that a robust control environment is maintained through compliance with all policies, procedures and directivesRepresent Corporate Treasury at LMT and ALCO meetings (as chair)