Treasury Associate, Operations and Services (5589)

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 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 primary responsibility of the Treasury Associate, Operations and Services is to support the Office of the Treasurer in meeting its needs for the settlement of the Treasury cash and securities transactions, their daily reconciliation as well as relevant reporting.

Responsibilities include but are not limited to:

• Process cash payments to internal and external beneficiaries.
• Reconcile cash and securities accounts on a daily basis.
• Automate reporting via business intelligence tools (e.g., PowerBI) to improve efficiency and reduce operational risk.
• Maintain relevant static data.
• Provide support to internal and external stakeholders to ensure compliance of their instructions with regards to market regulations and best practices.
• Maintain KPIs and provide Management with regular reports.
• Assist with the drafting and maintenance of the cash processing procedures.
• Serve as a backup to regular work performed by officers in the Operations and Services team.

Requirements:

• 3-5 years of relevant practical experience in an international organization environment.
• Experience with cash payment, reconciliations, and SWIFT messaging.
• Good understanding of the cash correspondent mechanisms.
• Interest for innovation and data visualization tools.
• Detail oriented, conscientious, and systematic.
• Able to adhere to strict deadlines.
• Team player, flexibility and ability to communicate well with others.
• Strong organizational, strategic thinking and customer service skills.
• Effective written and verbal communication skills in English.
• Bachelor’s degree preferably in an operations, computer science, business or equivalent discipline.

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.