Charlie Peng
SVP and Head of Treasury at Bank of China USA | New York City Metropolitan Area
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Charlie Peng serves as the Senior Vice President and Head of Treasury at Bank of China USA, where he plays a pivotal role in steering the bank's financial strategy and ensuring its fiscal health. With a keen focus on asset and liability management, Charlie oversees critical functions including liquidity and funding, cash management, and risk analysis. His expertise in market and liquidity risk management allows him to implement intelligent strategies that enhance the bank's financial stability and optimize its capital structure.
Under Charlie's leadership, the treasury department has made significant strides in improving asset and liability management through the integration of robust data analytics and system automation. This innovative approach has not only streamlined operations but also significantly enhanced the bank's net interest income. His proficiency in financial modeling and cash flow forecasting has been instrumental in navigating complex financial landscapes, enabling the bank to make informed decisions that align with its strategic objectives.
Charlie’s commitment to excellence is mirrored in his personal pursuits as an amateur marathon runner and six-star winner. Completing the six world major marathons within just 16 months, along with several ultra-trail races such as the UTMB 100k, he embodies the marathon spirit of perseverance and dedication. This passion translates into his professional life, driving him to continuously seek improvement and foster a culture of high performance within his team. With a strong foundation in equity derivatives and capital markets, Charlie Peng is not only a leader in treasury management but also a visionary committed to elevating the bank's financial capabilities in an ever-evolving market.
SVP and Head of Treasury at Bank of China USA in March 2021 to Present
SVP and Head of Market Risk Management at Bank of China USA in May 2016 to March 2021
Director Risk Management at American Express in January 2015 to May 2016
Vice President Risk Management at Bank of America in January 2010 to January 2015
Vice President Finance at Merrill Lynch in October 2005 to January 2010
Consultant at Deloitte & Touche in June 2004 to October 2005
IBD Project Manager at China Merchants Bank in March 1998 to November 2000
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Budgeting
Auditing
Consulting
Communication
Equity Derivatives
Interpersonal Skills
Investment Management
Project Management
Financial Forecasting
Trading
Accounting
Risk Management
Analytical Skills
Business Development
Regulatory Compliance
Teamwork
Certified Financial Analysts
Interpersonal Communication
Leadership
Cash Flow Forecasting
Asset and Liability Management (ALM)
Capital Markets
Finance
Financial Modeling
Fixed Income
Investment Banking
Market Risk
Valuation
Banking
Financial Services
Credit Risk
Cash Flow
liquidity and funding
FX and money markets
Investment Portfolios
market and liquidity risk management
treasury operation and management
Financial Analysis
Operational Risk
Financial Risk
Interest Rate Risk Management
Operational Risk Management
Enterprise Risk Management
Interest Rate Derivatives
Corporate Finance
Financial Reporting
Investments
Data Analysis
Funding
Capital
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Discover more about Bank of China USAWhat is Charlie Peng email address?
Email Charlie Peng at [email protected]. This email is the most updated Charlie Peng email found in 2026.
What is Charlie Peng phone number?
Charlie Peng phone number is +16463123401.
How to contact Charlie Peng?
To contact Charlie Peng send an email to [email protected]. If you want to call Charlie Peng try calling on +16463123401. (updated on September 13, 2024)
What is Charlie Peng net worth?
Charlie Peng has an estimated net worth of $150,000 to $249,999
What company does Charlie Peng work for?
Charlie Peng works for Bank of China USA
What is Charlie Peng's role at Bank of China USA?
Charlie Peng is SVP and Head of Treasury
What industry does Charlie Peng work in?
Charlie Peng works in the Banking industry.
Charlie Peng Email Addresses
Charlie Peng Phone Numbers
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