Treasury Officer, Funding

3 days ago

Hong Kong, Hong Kong SAR China Asian Infrastructure Investment Bank Full time
Treasury Officer, Funding The Asian Infrastructure Investment Bank (AIIB) is a multilateral development bank whose mission is Financing Infrastructure for Tomorrow in Asia and beyond-infrastructure with sustainability at its core. We began operations in Beijing in 2016 and have since grown to 110 approved members worldwide. We are capitalized at USD100 billion and AAA-rated by the major international credit rating agencies. Collaborating with partners, AIIB meets clients' needs by unlocking new capital and investing in infrastructure that is green, technology-enabled and promotes regional connectivity.
The Treasury Officer, Funding will perform various activities related to the Treasury function's tactical management of AIIB's balance sheet. The role is primarily focused on the preparation, execution and documentation of the Bank's borrowings in international and local currencies, investor marketing-related activities as well as associated derivatives transactions. The officer will also see involvement in other activities in the Treasury function as required.

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:
  • Proactive, detail-oriented, conscientious and systematic.
  • Able to adhere to strict deadlines.
  • Team player and ability to communicate well with others.
  • Must be able to handle pressure well.
  • 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.
  • 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, business or equivalent work experience.
  • Fluency in English, oral and written


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.

ALL CURRENT VACANCIES * Closing Date: All opportunities close at 11:59 p.m. (GMT+8) on the dates listed.
** Job Type: Recruitment of staff is conducted through a merit-based competitive selection process. AIIB shall strive to provide employment opportunities open to all suitably qualified applicants, regardless of religion, gender, race, disability, sexual orientation or nationality.

  • Senior Officer

    4 weeks ago

    hong kong, Hong Kong SAR China OOCL Logistics Group Full time

    At the OOCL Group, PEOPLE are our most important asset. As an international logistics service provider embracing “People, People, People” as one of our Core Values, we respect and invest in our people and recognise their efforts and achievements.In support of the growth of OOCL Logistics, we offer exceptional career and development opportunities with...

  • Treasury Officer

    3 months ago

    hong kong, Hong Kong SAR China Classy Wheeler Limited Full time

    Our client is a renowned listed property developer. To cope with the growth in Hong Kong, she is now urgently seeking a Treasury Officer to join their expanding team. Job Description Coordinate with counterparties for daily funding and cash management operations. Assist in loan administration and treasury reporting. Monitor project cash flows and prepare...

  • Chief Treasury Operations Officer

    1 week ago

    Hong Kong, Central and Western District, Hong Kong SAR China Bank Of China (Hong Kong) Limited Full time

    Job Description:At Bank Of China (Hong Kong) Limited, we are seeking a highly skilled Chief Treasury Operations Officer to join our team.About the Role:As a key member of our treasury operations team, you will be responsible for managing the funds transfer pricing (FTP) mechanism and management policy. You will also assist in executing ALCO business...

  • Treasury Associate

    1 month ago

    Hong Kong, Central and Western District, Hong Kong SAR China KGI Asia Full time

    Job SummaryWe are seeking a skilled Treasury Associate to join our team at KGI Asia. The successful candidate will be responsible for handling daily cash operations, including cash pooling and fund transfer, as well as liaising with internal stakeholders for daily funding arrangements.Key ResponsibilitiesReport to the Head of TreasuryEnsure all treasury...

  • Treasury Operations Specialist

    7 days ago

    Hong Kong, Central and Western District, Hong Kong SAR China OOCL Logistics Group Full time

    We are seeking a highly skilled Treasury Operations Specialist to join the OOCL Logistics Group team.Job Title: Treasury Operations SpecialistThe successful candidate will be responsible for supporting daily treasury operations, including funding planning, deposit placement, fund transfers, and inter-company financing arrangements.Key Responsibilities:Fund...

  • Treasury Officer

    7 months ago

    Hong Kong, Hong Kong SAR China West Kowloon Full time

    The West Kowloon Cultural District Authority welcomes exceptional talent with a passion to realise the vision and mission of making the West Kowloon Cultural District a prime local and international destination for arts, culture and entertainment.(Candidate with less experience can be considered for the post of Assistant Treasury Officer.)(This is a...

  • Senior Treasury Manager

    3 weeks ago

    Hong Kong, Central and Western District, Hong Kong SAR China Television Broadcasts Limited Full time

    Job Description:At Television Broadcasts Limited, we are seeking an experienced Senior Treasury Manager to join our team. In this role, you will be responsible for overseeing daily treasury operations, managing cash flow, and ensuring the company's financial stability.About the Role:This is a critical position that requires strong analytical and...

  • Financial Treasury Specialist

    4 weeks ago

    Hong Kong, Central and Western District, Hong Kong SAR China Television Broadcasts Limited Full time

    Job Description:At Television Broadcasts Limited, we are seeking an experienced Financial Treasury Specialist to join our team. The ideal candidate will have a degree in Finance/Accounting or a related discipline and at least 5 years of relevant working experience. Experience in treasury is an advantage.Key Responsibilities:Manage daily treasury operations,...

  • Chief Treasury Specialist

    2 weeks ago

    Hong Kong, Central and Western District, Hong Kong SAR China JC Executive Search Full time

    Job SummaryWe are seeking a seasoned Chief Treasury Specialist to join our team. The successful candidate will have extensive experience in treasury management, with a strong background in financial analysis and risk management.About the RoleThis is a senior-level position that requires a deep understanding of treasury operations, including cash flow...

  • Senior Treasury Specialist

    2 days ago

    Hong Kong, Central and Western District, Hong Kong SAR China JC Executive Search Full time

    Job SummaryWe are seeking a seasoned Senior Treasury Specialist to join our team in Hong Kong. In this role, you will be responsible for managing treasury transactions, analyzing cash flow forecasts, and preparing regular reporting packages for management review.About the RoleThis is an exciting opportunity to work with a reputable company as a key member of...

  • Treasury Manager

    3 months ago

    hong kong, Hong Kong SAR China JC Executive Search Full time

    Job Responsibilities Participate in project loan / financing arrangements for PRC subsidiaries, including negotiation with banks and legal documentation. Liaise with banks and PRC subsidiaries on various banking and funding requirements. Review and analyze cash flow forecast and monitor liquidity position of subsidiaries for control and planning purposes....

  • Senior Treasury Finance Specialist

    2 weeks ago

    Hong Kong, Central and Western District, Hong Kong SAR China Gravitas Recruitment Group Full time

    We are seeking a seasoned Senior Treasury Finance Specialist to join our team at Gravitas Recruitment Group. This role will focus on maintaining strong banking relationships, ensuring prompt responses to inquiries from banks regarding group entities and coordinating the necessary internal information.The ideal candidate will have a degree in Accounting,...

  • Financial Services Professional

    3 weeks ago

    Hong Kong, Central and Western District, Hong Kong SAR China OOCL Logistics Group Full time

    Job Description:Company OverviewAs a leading international logistics service provider, the OOCL Group prioritizes its employees as its most valuable asset. With a strong focus on Core Values, including "People, People, People," the company invests in and respects its workforce, recognizing their efforts and achievements.In support of the growth of OOCL...

  • Treasury Specialist

    1 month ago

    Hong Kong, Hong Kong SAR China Atlas Corp Full time

    The Atlas Corp. and Seaspan teams are goal-driven and share a high-performance culture, focusing on building services offerings to become a leading asset manager. Seaspan provides many of the world's major shipping lines with alternatives to vessel ownership by offering long-term leases on large, modern containerships and pure car, truck carriers (PCTCs)...

  • Treasury Specialist

    1 month ago

    hong kong, Hong Kong SAR China Atlas Corporation Full time

    The Atlas Corp. and Seaspan teams are goal-driven and share a high-performance culture, focusing on building services offerings to become a leading asset manager. Seaspan provides many of the world's major shipping lines with alternatives to vessel ownership by offering long-term leases on large, modern containerships and pure car, truck carriers (PCTCs)...

  • Treasury - financing -AVP/VP

    2 weeks ago

    Hong Kong, Hong Kong SAR China Gravitas Recruitment Group Full time

    My client, a leading Chinese securities firm, is seeking a candidate with strong banking relationships for their treasury financing function. Responsibilities Maintain strong banking relationships, ensuring prompt responses to inquiries from banks regarding group entities, and coordinate the necessary internal information. Assist in exploring and...

  • Senior Treasury Operations Specialist

    3 weeks ago

    Hong Kong, Central and Western District, Hong Kong SAR China Atlas Corp Full time

    Job Summary: We are seeking an experienced Senior Treasury Operations Specialist to join our team at Atlas Corp. As a key member of the treasury team, you will be responsible for maintaining accurate and up-to-date financial data, ensuring compliance with banking regulations, and providing exceptional customer service to internal stakeholders.About Us: Atlas...

  • Treasury Marketing Specialist

    3 weeks ago

    Hong Kong, Central and Western District, Hong Kong SAR China China Construction Bank Full time

    Main ResponsibilitiesDevelop and implement comprehensive solutions for targeted clients, including timely market analysis, execution, and trading strategies.Manage daily maintenance tasks such as client relationship management, P&L reconciliation, and fund settlement monitoring.Expand treasury products to meet the needs of targeted customers, creating...

  • Senior Treasury Operations Specialist

    4 weeks ago

    Hong Kong, Central and Western District, Hong Kong SAR China MUFG Full time

    About MUFGEstablished as a leader in the global financial industry, Mitsubishi UFJ Financial Group (MUFG) is a forward-thinking organization dedicated to delivering exceptional value to our clients, partners, and stakeholders. With a strong presence in Asia and a significant global footprint, we are committed to fostering long-term relationships, driving...

  • Senior Treasury Analyst, International Treasury

    5 months ago

    Hong Kong, Hong Kong SAR China Interpublic Group Full time

    The Senior Treasury Analyst will assist the Vice-President & Assistant Treasurer – International Treasury in the planning and execution of treasury and financial operations across IPG agencies, as well as provide analytical support to the wider corporate Treasury Group. The individual will be a thoughtful and proactive self-starter who will be able to...