Treasury Analyst

All vacancies of New ZealandBanking & Financial ServicesTreasury Analyst

Responsible for supporting and assisting with the management of the bank’s treasury activities relating to market risk, funding, liquidity and capital

Summary about this job

Treasury

Company: Bank of China (New Zealand)

Location: Auckland

Work type: Full Time

Salary: n\a

Phone: +64-6-369-8341

Fax: +64-6-607-4490

E-mail: n\a

Site:

Detail information about job Treasury Analyst. Terms and conditions vacancy

  • Pay Negotiable
  • Auckland CBD
  • Full time Permanent

As a Treasury Analyst you are responsible for supporting and assisting with the management of the bank's treasury activities relating to market risk, funding, liquidity and capital

Key Responsibilities:

  • Prepare daily/monthly/quarterly reporting on funding, liquidity, capital and market risk for regulatory purposes
  • Prepare daily reporting on funding, liquidity, capital and market risk for management purposes
  • Complete daily cash flow forecasting and advise on daily investment for liquidity management purposes
  • Analyse the banks funding, liquidity and market risk positions for risk management purposes
  • Monitor, forecast and report on compliance with RBNZ regulatory requirements
  • Support and maintain the daily funds transfer pricing (FTP) processing
  • Provide internal advice on risk management strategies, financial markets and internal pricing methodologies 
  • Support the preparation and analysis of Treasury related budgeting and performance reporting

What we are looking for:

  • A Bachelor's degree in finance /accounting /economics /maths /statistics or higher degree.
  • At least 3 years of relevant experiences
  • Sufficient experience in preparing financial forecasts and cash flow analyses.
  • Experience in banking financial risk management
  • Experience in building complex financial models to evaluate various financial plans.
  • Experience in presenting and preparing proposals to recommend solutions and new products/services.
  • Experience in treasury dealing a plus.

About Bank of China

Founded in 1912, Bank of China is the most international and diversified Chinese bank which has a history over 100 years and operates in more than 600 offshore branches across 44 countries and regions.  In 2014, Bank of China was ranked 4th in the World's top 1000 Banks (Tier one Capital) by "The Banker" magazine.

We serve millions of Chinese consumers and many of the world's most prominent corporate, institutional and government clients. We are a regional leader in investment banking, financial services for consumers, small business and commercial banking, financial transaction processing, asset management and private banking.

We will offer you a supportive environment where your expertise will be valued and rewarded and you will be able to work with a globally recognised bank. You will receive an excellent package with great benefits and the chance to grow your career!

Application close  26 July 2018. Screening of applications starts straightaway so don't wait until last date.

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