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Senior Treasury Officer - Operations & Services (4309) (Base in Beijing) (Based in Beijing)

Asian Infrastructure Investment Bank
London, United Kingdom
Posted 1 day ago Permanent Competitive
Senior Treasury Officer - Operations & Services (4309) (Base in Beijing)
Ref. Number: 22080
Department: Office of the Treasurer
Job Type: Global Recruitment
Posting Date: June. 3, 2022
Closing Date: June 26, 2022

Senior Treasury Officer - Operations and Services

The Asian Infrastructure Investment Bank (AIIB) is a multilateral development bank whose mission is financing the Infrastructure for Tomorrow-infrastructure with sustainability at its core. We began operations in Beijing in January 2016 and have since grown to 105 approved members worldwide. We are capitalized up to USD100 billion and Triple-A-rated by the major international credit rating agencies. Working with partners, AIIB meets clients' needs by unlocking new capital and investing in infrastructure that is green, technology-enabled and promotes regional connectivity.


AIIB's Treasury is responsible for funding Bank operations, managing capital and debt-funded liquidity and offering financing solutions to its loan beneficiaries. The primary responsibility of the Treasury Senior Officer - Operations and Services will be to ensure an efficient process for all the post-trading functions (confirmations, settlement, reconciliation, cash flow forecast) of the Treasury activities, mainly by coordinating the team and having a hands-on approach. The Senior Officer will also work on improving Bank processes as well as represent the team in various system or instrument implementation projects and working groups, as well as liaise with external service providers.

The Treasury Senior Officer - Operations and Services will report to the Head of Treasury Operations and Services.

Responsibilities:
  • Coordinate the day-to-day deliverables of the team to ensure the completeness and correctness of trade bookings in the trading and treasury systems as well as the correct and timely settlement of treasury liquidity investments and funding (securities, fixed income, derivatives), investment (loans) transactions and corporate expenses;
  • Ensure proper cash management to allow smooth settlements;
  • Monitor the correctness and completeness of work performed by the outsourced middle and back office service providers;
  • Have a critical view on existing processes, and propose and lead reforms to achieve efficiency gains by leveraging technology, driving automation, and defining best-in-class processes and procedures;
  • Serve as a key contributor in the implementation of various Treasury systems and instruments;
  • Act as focal point for internal and external audit queries and provide required reports, data and information; and
  • Monitor monthly invoices for outsourced services.


Requirements:
  • Minimum 10 years of relevant professional experience in a leading international bank, preferably a multilateral development bank or international organization.
  • Master's degree or equivalent in business administration or finance. Possession of relevant professional certifications would be an advantage.
  • Extensive experience with SWIFT, cash management systems and Bloomberg AIM or any similar Treasury management systems.
  • Extensive experience with cash correspondent models and custodians.
  • Enthusiasm for new technologies.
  • Demonstrated ability to respond effectively to internal and external clients' queries, requests, and needs.
  • Demonstrated ability to identify key strategic issues, opportunities and risks and identify and implement solutions.
  • Ability to manage multiple tasks concurrently, prioritize effectively and adhere to deadlines while always paying attention to detail.
  • Strong work ethic and collaborative skills and ability to work with a diverse multicultural team.
  • Excellent oral and written communication skills in English.

AIIB is committed to diversity, transparency, and inclusion. We believe our strength comes from having a team with the right diverse skills, experiences, and abilities selected through a merit-based competitive process. We actively encourage applications from people from both within and outside AIIB members, regardless of nationality, religion, gender, race, disability, or sexual orientation.

Previous experience and qualifications will determine the grade and job title at which successful applicants will enter AIIB.

Join us and help create a prosperous and sustainable Asia while growing your career in a diverse and innovative environment.

Job ID  22080_39178872969_2
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