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Treasury Assistant
1.2-1.7万
人 · 本科 · 1年工作经验 · 性别不限2024/12/30发布
周末双休五险一金绩效奖金定期体检补充医疗保险补充公积金专业培训节日福利

天辰东路1号亚洲金融大厦亚投行总部

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外交服务集团有限公司人力资源服务分公司

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职位描述
工作职责:
Vacancy –Treasury Assistant of Asian Infrastructure Investment Bank (AIIB)
AIIB would like to select suitable candidates to fill the position of Treasury Assistant. Monthly salary (before tax and social security insurance deduction) will be between RMB 12,000 and 17,000 yuan which is based on the competencies and skills demonstrated by applicants in the interview and experiences.
For Application: Please click on the "现在申请" button or scan the QR code below to register with our system and upload your application details. Please note that only shortlisted candidates will be contacted for interview.
Title:02Treasury Assistant
Job Type: Outsourced (Chinese Nationality only)
Department: Office of the Treasurer (Strategic Planning and Middle Office Team)
Work Hours: Full-time
Location: Chaoyang District, Beijing
Closing Date: Jan 31st, 2025
Monthly salary (before tax and social security insurance deduction) will be between RMB 12,000 and 17,000
Asian Infrastructure Investment Bank (AIIB) is a multilateral development bank with the mandate to foster sustainable economic growth in Asia by investing in infrastructure and other productive areas and promoting regional cooperation and partnerships.
Treasury strategic planning and middle office manages the Bank's asset liability mismatch, coordinates credit rating agencies review, ensures business compliance as well as oversight the valuation of capital market instruments. The team also develops the Bank's long term financial projections.
The Treasury Assistant reports to the Head of Strategic Planning and Middle Office, Office of the Treasurer. The assistant will support senior Treasury professionals with operational tasks, documentation, administrative management and potentially some analytical work.
Responsibilities include but are not limited to:
80Create and maintain operational manual and documentation for the team’s operational process and internal control procedures
80Support Middle Office’s projects on the meeting coordination, minutes preparation, tracking project progress etc.
80Conduct basic research and analysis on peer MDBs’ ALM practice
80Assist monitoring of collateral posting and valuation of collateral and collateral interest.02
80Maintain the TRE compliance rules in trading and middle office systems
80Liaise with internal departments for regular tasks including but not limited to the system projects, information collection, IT support, setting up conference services
80Prepare information memoranda, executive summaries and other reports for team meetings as requested
80Act as Middle Office focal point at working level for internal and external audit queries and coordinate / provide with required reports, data and information
80Contribute proactively to the improvement of the effectiveness and efficiency of the Treasury function (i.e valuation, ALM) by leveraging technology, driving automation and defining best-in-class processes & procedures
80Any other tasks that may be assigned from time to time by the supervisor(s).
任职资格:
Requirements:
80Minimum 1-2 years of relevant professional experience in the international / financial institution
80Bachelor's degree or higher in Finance, or quantitative field. CFA or FRM will be a plus
80Knowledge in financial products and the balance sheet
80Analytical skills with capability in managing large amount of data is preferred
80Proficient in verbal/written English and Chinese
80Self-motivated and detail-oriented; able to learn fast, work under pressure and meet deadlines
80Excellent interpersonal, diplomatic and organizational skills as well as ability to juggle multiple priorities
80Proven experience with MS Office Applications is a must
80Programming and database skills are preferred

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