Treasury Officer, Funding

il y a 2 semaines

Paris, Ile-de-France Asian Infrastructure Investment Bank Temps plein
Treasury Officer, Funding The Asian Infrastructure Investment Bank (AIIB) is a multilateral development bank whose mission is Financing Infrastructure for Tomorrow in Asia and beyond-infrastructure 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.

ALL CURRENT VACANCIES * Closing Date: All opportunities close at 11:59 p.m. (GMT+8) on the dates listed.
** Job Type: Recruitment of staff is conducted through a merit-based competitive selection process. AIIB shall strive to provide employment opportunities open to all suitably qualified applicants, regardless of religion, gender, race, disability, sexual orientation or nationality.

  • Treasury Officer, Portfolio Valuation

    il y a 4 semaines

    Paris, Ile-de-France Asian Infrastructure Investment Bank Temps plein

    Treasury Officer, Portfolio Valuation 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 110 approved Members worldwide. We are capitalized at USD100...

  • OPERATIONS - Treasury Officer

    Il y a 3 mois

    Paris, Ile-de-France Capital Fund Management Temps plein

    ABOUT CFM Founded in 1991, we are a global quantitative and systematic asset management firm applying a scientific approach to finance to develop alternative investment strategies that create value for our clients. We value innovation, dedication, collaboration and the ability to make an impact and together we create an environment for talented and...

  • Treasury Sales Officer

    il y a 4 semaines

    Paris, Île-de-France Bank of America Temps plein

    At Bank of America, we are driven by a mission to help our clients achieve their financial goals through expert treasury solutions. We believe that a successful career is built on strong relationships, innovative thinking, and a passion for delivering exceptional results.Company OverviewWe are a leading global bank with a long history of serving our clients'...

  • Treasury Officer, Client Solutions

    il y a 4 semaines

    Paris, Ile-de-France Asian Infrastructure Investment Bank Temps plein

    Treasury Officer, Client Solutions 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 110 approved Members worldwide. We are capitalized at USD100...

  • Senior FI Trade Finance Officer H/F

    Il y a 2 mois

    Paris, Ile-de-France Grafton Temps plein

    Senior FI - Trade Finance Officer H/F Emploi Ile de France - Paris (75) Lieu : Ile de France - Paris Type de contrat : CDI Salaire : 70 à 90 K Début : Dès que possible Expérience : Expérience à partir de 5 années d'expérience Grafton Banque recrute pour son client, banque internationale implantée à Paris, un Senior Trade Finance Officer H/F...

  • GMAT Officer

    il y a 3 semaines

    Paris, Ile-de-France BNP Paribas Temps plein

    « Votre expertise pour accompagner les Métiers » #ALMT #CIB #Global Markets Votre rôle au quotidien ? L'ALM Treasury (Asset & Liabilities Management Treasury - ALMT), activité transversale présente dans l'ensemble du Groupe BNP Paribas, est en charge de gérer les risques de liquidité, de taux et de change du bilan de la Banque. ...

  • Senior Treasury

    Il y a 2 mois

    Paris, Ile-de-France AXA Group Operations Temps plein

    About AXA Group OperationsUnder the leadership of the Group COO & CEO of AXA GO, AXA Group Operations covers the following divisions:Group CIOGroup Technology OperationsGroup SecurityGroup Emerging Data & TechnologyGroup Procurement & SourcingGroup Operations TransformationStrategic Programs, Group Operations FinanceGO General Secretary and RisksAXA GO BO...

  • Senior Treasury Expert

    Il y a 2 mois

    Paris, Île-de-France AXA Group Operations Temps plein

    About AXA Group OperationsAXA Group Operations is a global organization that oversees various divisions, including Group CIO, Group Technology Operations, Group Security, and Group Emerging Data & Technology. The organization operates across 15+ countries and employs around 7,000 staff members.Your Role in the OrganizationAs a member of AXA Group Operations...

  • Strategic Treasury Officer

    il y a 4 semaines

    Paris, Île-de-France Capital Fund Management Temps plein

    Role Overview We are seeking a highly skilled Strategic Treasury Officer to join our team at Capital Fund Management. This is an exciting opportunity for individuals with experience in financial markets, asset management, and treasury operations to make a significant impact on our organization. As a Strategic Treasury Officer, you will be responsible for...

  • Chef de projet senior pour un projet de Funding critique

    il y a 3 semaines

    Paris, Île-de-France NEXORIS Temps plein

    Missions et responsabilitésL'objectif principal de ce poste est de piloter le projet de transfert Funding, qui consiste à regrouper les activités d'exécution des opérations de marché de la Gestion Financière au sein d'un département unique (EXM-ALM) afin de mutualiser les expertises et créer un pôle d'expertise critique.Fonctions...

  • OPERATIONS - Investor Services Officer

    Il y a 3 mois

    Paris, Ile-de-France Capital Fund Management Temps plein

    ABOUT CFM Founded in 1991, we are a global quantitative and systematic asset management firm applying a scientific approach to finance to develop alternative investment strategies that create value for our clients. We value innovation, dedication, collaboration and the ability to make an impact and together we create an environment for talented and...

  • Chief Liquidity Risk Officer

    il y a 4 semaines

    Paris, Île-de-France oilandgas Temps plein

    About UsENGIE Global Energy Management & Sales (GEMS) is a leading provider of energy supply solutions and risk management services. Our team of experts develops innovative solutions to support clients in their decarbonization journey, while optimizing ENGIE's assets and contributing to value creation.GEMS is a global reference in low-carbon energy and...

  • Back-Office Operations Specialist: Efficient Transaction Management

    il y a 1 semaine

    Paris, Île-de-France Council of Europe Development Bank Temps plein

    Drive high-value transactions for a leading pan-European bank with a unique social mandate. As a Back-Office Operations Specialist, you will implement efficient operations and processing of transactions while ensuring accuracy and integrity.The Council of Europe Development Bank finances and responds to emergency situations, enhancing living conditions in...

  • Chief Financial Reporting Officer

    il y a 4 semaines

    Paris, Île-de-France Fifty-Five Temps plein

    About Fifty-FiveFifty-five is a leading data company that empowers brands to make informed marketing and customer experience decisions through specialized consulting and technology services.As the data and marketing pillar of the Brandtech Group, we offer a unique blend of strategy consulting, cloud services, media consulting, and customer experience...

  • Programme Management Officer: Climate Change Leadership

    il y a 4 semaines

    Paris, Île-de-France OCHA Temps plein

    Job OverviewJoin the United Nations Environment Programme (UNEP) as a Programme Management Officer, contributing to climate change leadership and sustainable development. This role offers a unique opportunity to work with governments, private sector entities, and civil society organizations to advance cooling solutions for a low-carbon future.About the...

  • Software Architect

    il y a 3 semaines

    Paris, Île-de-France Landytech Temps plein

    About LandytechLandytech is a fintech company on a mission to revolutionize the way investment managers, asset owners and their advisors access asset information. With $12M in Series B funding secured in January 2023, we're experiencing rapid growth and it's an exciting time to join our team. In just four years, we've expanded from two co-founders to a team...

  • Sustainable Development Specialist

    il y a 4 semaines

    Paris, Ile-de-France Asian Infrastructure Investment Bank Temps plein

    Sustainable Development Specialist / Senior Sustainable Development Specialist The Multilateral Cooperation Center for Development Finance (MCDF) is a multilateral initiative designed to promote high-quality connectivity and infrastructure investments in developing countries through partnerships. MCDF works in the sectors of transport, energy, ICT and...

  • Strategic Risk Management Specialist

    il y a 12 heures

    Paris, Île-de-France Descartes Underwriting Temps plein

    About Descartes UnderwritingCompany OverviewWe are a leading insurer committed to helping corporations and public sector organizations build long-term resilience. Our mission is to provide innovative risk management solutions, and we've made significant strides in achieving this goal.We recently raised $120M USD in a successful Series B funding round, which...

  • Chef de projet senior en liquidité et gestion de marché

    il y a 3 semaines

    Paris, Île-de-France NEXORIS Temps plein

    Nous sommes à la recherche d'un Chef de projet senior expérimenté pour rejoindre notre équipe de Banque de Finance et d'Investissement.Le poste consiste à piloter le transfert des activités de marché au sein du département EXM-ALM, afin de mutualiser les expertises et créer un pôle d'expertise critique.Fonctions clés :Piloter et animer...

  • Chief Technical Operations Officer for Quantum Computing Infrastructure

    il y a 4 semaines

    Paris, Île-de-France Alice & Bob Temps plein

    Alice & Bob is a pioneering startup at the forefront of the quantum race, developing a fault-tolerant universal quantum computer to solve humanity's most complex problems.About UsWe are a passionate and friendly team united in our mission to make quantum computing a reality. With 125 members strong, we're growing fast and have secured significant funding to...