Treasury Officer, Funding

The Asian Infrastructure Investment Bank (AIIB) is a multilateral development bank whose mission is Financing Infrastructure for Tomorrow in Asia and beyondinfrastructure 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.

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