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Treasury Officer, Reporting and Analytics  

Site

China, Beijing, Beijing

Sector:

Nonprofit/Community/Social Services/International Cooperation

Role:

Other

Date of last update: 19/04/2024 (Expiry date:  06/05/2024)

activities 

Company presentation

The Asian Infrastructure Investment Bank (AIIB) is a multilateral development bank with a mission to improve social and economic outcomes in Asia. Headquartered in Beijing, we began operations in January 2016 and have now grown to 102 approved members worldwide. By investing in sustainable infrastructure and other productive sectors in Asia and beyond, we will better connect people, services and markets that over time will impact the lives of billions and build a better future.

 

Please note that not all types of contracts and advertisements are listed in cinfoPoste. Find all of them, including local positions as well as specific programmes here, while consultancies are here.

 

Find in-depth information on careers with AIIB and related cinfo's support on cinfo.ch: Visit the organisation's profile

Job description

Verify your compatibility with this job ad
The compatibility is only an indication and should not discourage you from applying if you think your profile matches. It is also not taken into consideration for recruitment.

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The Asian Infrastructure Investment Bank (AIIB) is a multilateral development bank whose mission is financing the Infrastructure for Tomorrowinfrastructure with sustainability at its core. We began operations in Beijing in January 2016 and have since grown to 109 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 – Reporting & Analytics reports to the Head of Strategic Planning and Middle Office, Office of the Treasurer. The incumbent will support senior Treasury staff in reconciling data from multiple systems, testing system feeds, developing and performing treasury performance report, and conducting ad hoc analysis per senior management request. Other duties include supporting the operation of short- and long-term financial projections, operational tasks and documentation.

 

Primary Responsibilities:

  • Reconcile and transform large amounts of data across multiple system platforms and sources.
  • Conduct gap analysis and data validation, identifying possible issues in data submission.
  • Work closely with Treasury staff and other department stakeholders to understand business processes and data requirements that will aid in the delivery of information (automated when possible) to support staff in making data-driven/informed decisions.
  • Integrate valuation reporting and analysis to Treasury-wide performance reports.
  • Respond promptly to analytic requests from Management, generated in the requested format or, alternatively, in a format that would be most useful for the intended purpose.
  • Design, maintain and analyze Treasury's financial information to provide timely support for the preparation of AIIB's financial statements.
  • Develop and automate analytics including Power BI reports, Dashboards, and data visualizations.
  • Support senior Treasury staff in maintaining internal SQL databases. In particular, create tables, build T-SQL queries, user-defined functions, view, and stored procedures.
  • Ensure proper documentation of Treasury reports.
  • Provide back-up on production of Treasury reports.
  • Contribute proactively to the improvement of the effectiveness and efficiency of the Treasury function by leveraging technology, driving automation and defining best-in-class processes & procedures.

 

Required Qualifications/Skills:

  • Master's degree in finance. Bachelor's degree accepted if accompanied by a Certified Public Accountant (CPA), Chartered Financial Analyst (CFA), or Chartered Accountant (CA) qualification.
  • At least 8 years or more of relevant practical experience in finance area, preferably in banking industry and/or multilateral development bank.
  • Solid analytical skills with capability in managing large amounts of data.
  • Good working knowledge of Bloomberg and Treasury management systems.
  • Good working knowledge of SQL Server / SQL Azure and T-SQL query languages.
  • Knowledge of Python, VBA, API and familiarity with DBA activities preferred.
  • Sound product knowledge of Treasury and Banking products with an understanding of market terms of practices.
  • Team player and ability to communicate well with others.
  • Must be able to handle pressure well and to adhere to strict deadlines.
  • Strong organizational, critical thinking and customer service skills.
  • Effective written and verbal 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.

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

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

 

This is how cinfo can support you in the application process for this specific position:

  • Application preparation: Before you apply for this position: Improve your application documents by registering for a Job Application Support. Our coaches are here to help tailor your application to the requirements of the job (service provided at your own cost).
  • Interview preparation: When invited to the interview: Prepare for the interview by registering for a Job Application Support.
  • Additional services for  Swiss nationals who get invited to the selection process (written test, interview, assessment centre, etc.):

More details

Working hours (%): 80-100%

Macro-area: South / East Asia and Pacific

Level of experience: Senior Professional, more than 5 years

Area of work Definition: Banking and Finance

Type of organisation: Multilateral Organisations

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