Treasury Officer, Funding (Base in Beijing)
Asian Infrastructure Investment Bank
Posted on 3 Sep
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Nationality
Any Nationality
Gender
Not Mentioned
Vacancy
1 Vacancy
Job Description
Roles & Responsibilities
Responsibilities:
Actively participate in the analysis and execution of borrowing and liability management as well as associated derivatives to achieve AIIB's authorized borrowing program.
Participate in the daily correspondence, meetings, and discussions with Bank intermediaries to facilitate AIIB's funding operations.
Support the Head of Funding in investor marketing activities, including the maintenance of the investor database, roadshow planning and follow-up, event planning, and social media content creation.
Recommend and present transactions for execution to the Head of Funding through discussions to ensure proper review and that transactions meet AIIB's objectives.
Perform deal entry into treasury systems and maintain other data required for reporting, such as the Funding dashboard.
Monitor and maintain call schedules for all transactions with optionality.
Support the production of the Bank's Impact Report by assembling and reviewing metrics to be included in each report. Remain current on ESG-related reporting standards.
Always maintain internal controls in the approved environment.
Contribute proactively to the improvement of the effectiveness and efficiency of the Treasury function by leveraging technology, promoting automation, and defining best-in-class processes and procedures, including the implementation and upgrading of treasury systems.
Perform ad-hoc treasury tasks.
Requirements:
Minimum 5-8 years of experience working in a relevant field, with a minimum of three years of relevant practical experience on an international funding desk.
Master's degree, preferably in finance or business, or equivalent work experience.
Proactive, detail-oriented, conscientious, and systematic.
Able to adhere to strict deadlines.
Team player and able to communicate well with others.
Excellent spreadsheet and database skills.
Strong customer-service skills.
Ability to multitask and manage competing deadlines.
Effective written and verbal communication skills.
Familiarity and experience with treasury management systems.
Fluency in English, oral and written.
Company Industry
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Asian Infrastructure Investment Bank