Treasury Officer - Investments (Cash Management)

  • Posted on 2 July 2020

Job Description

The Asian Infrastructure Investment Bank (AIIB) was created to help foster social and economic development, create wealth and improve infrastructure connectivity in Asia by investing in sustainable infrastructure and other productive sectors. As a new addition to the global multilateral development bank (MDB) family, AIIB works closely with other multilateral and bilateral institutions as well as the private sector to improve infrastructure by promoting regional cooperation and partnerships. AIIB has 102 members, including 26 prospective members, and has an authorized capital of USD100 billion, of which USD20 billion is paid in. AIIB is a triple A-rated institution.

The primary responsibility of the Treasury Officer-Investments (Cash Management) is the performance of various cash management and administrative functions within AIIB’s Treasury Investment team. The role reports to the Head of Investments-Treasury and is focused on daily cash position management. It includes interacting with client services at various banks, planning and executing short-term investments and foreign exchange spot transactions, short- and long-term cash flow forecasting, and various analytics that drive efficiencies and portfolio yield optimization.

Responsibilities:
  • Maintain daily cash position and activity reports;
  • Control daily cash balances to ensure adequate funding for all Bank activity with excess cash moved to approved short-term investments;
  • Serve as the main point of contact with client services at various banks regarding daily cash activities;
  • Coordinate the set-up of new accounts, banking services, signatories, and online banking access management worldwide;
  • Ensure the effective and timely execution of security transactions (e.g., confirmations and settlements) as well as nonsecurity transactions (e.g., money markets, derivatives) in support of Treasury’s tactical activities;
  • Ensure that the cash needs and requirements for Treasury’s tactical activities are met, as well as all servicing related to bond issuances and associated derivatives;
  • Review all bond and derivatives documentation processes to ensure that the term sheets, pricing supplements and prospectus for new bond issues and associated derivatives are performed in a timely and accurate manner with respect to cash management requirements;
  • Execute approved FX spot transactions as directed;
  • Participate, as directed, in relevant internal committees and working groups as well as in relevant external conferences and peer group fora;
  • Be a key contributor to the implementation of AIM/OMS cash management functionality;
  • At all times, maintain compliance with internal and external regulations and controls; and
  • 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 and procedures.
Requirements:
  • Minimum 5-8 years of practical cash management experience in an international treasury environment;
  • Fluency in English (both oral and written) is required;
  • Detail oriented, conscientious, and systematic;
  • Can manage tasks effectively and able to adhere to strict deadlines;
  • Demonstrated ability to communicate effectively in a diverse organization;
  • Effective organizational, critical thinking and customer service skills;
  • Demonstrated experience and expertise with spreadsheet and database programs;
  • Familiarity and experience with banking portals (ie. Bloomberg);
  • Bachelor’s degree in banking, finance, business administration or other related disciplines; preferably with Master’s Degree or equivalent work experience;
  • CTP or CFA certification a plus.

Join in AIIB’s mission to promote sustainable infrastructure investments and to improve social and economic outcomes in Asia and beyond.

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

About the Organization

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.

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