Treasury Officer, Reporting and Analytics

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 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.

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.

Requirements

• Master’s degree in finance. Bachelor’s degree accepted if candidate also has a Certified Public Accountant (CPA), Chartered Financial Analyst (CFA), or Chartered Accountant (CA) qualification.
• Minimum 5-8 years of relevant practical experience in finance area, preferably in the banking industry and/or a 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.

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