Job Description
Treasury and Financial Institutions (TFI) Sr Associate.
Ready for your next challenge in banking treasury? Bank of China, Agencia en Chile, is looking for its next TFI Senior Associate.
I. Purpose of the Job
To support the TFI Head in the execution of the Branch's treasury operations, acting as a key operational counterpart in daily treasury activities and as the designated backup for the TFI Head when required. The role applies the four-eyes principle as the second line of control on all treasury transactions, executes trades and manages positions across FX, money markets, and fixed income, and contributes to liquidity management, risk monitoring, regulatory compliance, financial institution business development and financial institution relationship management.
This role operates with significant professional autonomy on treasury execution and analytical tasks, applying deep technical expertise and sound market judgment within the risk ...