Treasury Analyst

Job description / Role

China Construction Bank DIFC Branch (CCB DIFC) , based in Dubai International Financial Centre (DIFC), is a branch of China Construction Bank Corporation, operating with coverage of Middle East and North Africa regions (MENA).

We currently have an exciting opportunity that has become available for a qualified Treasury Analyst to join us.

DEPARTMENT: Treasury Department

REPORT TO: Department Head/Deputy Head

DUTIES & RESPONSIBILITIES
• To support the execution of standardized process for FI clients on boarding & due diligence.
• Undertake initial client on boarding screening and ongoing monitoring to include Conflict Checks, Background of equivalent searches for including but limited to names of director of board, shareholder, as well as client’s Affiliated Entities etc.
• Assist with Customer Due Diligence (CDD) and on-going KYC revetting reviews of FI clients including trigger events and politically Exposed Persons (PEPs).
• To ensure the completeness, accuracy and meeting unified standards which are in compliance with what regulation and policy required.
• Assist the dealer in conducting reviews of transactions and activities undertaken by the Bank to ensure that they comply with CCB Group’s and CCB (DIFC Branch) internal policies and procedures, applicable laws and regulations.
• Acting as administrative role in department to documents archive.
• Monitoring the bank’s internal limits including but not limit to funding position of all currencies, inter-bank counterparty credit line limit, interest rate risk limit, liquidity risk limits and POA limits.
• Acting as liaison person to communicate and reconcile records with other departments such as Compliance & Risk department to ensure the controls are in compliance with policy & process required.
• Acting as administrative role to develop periodical reports to management or H.O with strong PC skills including familiarity with MS Office, spreadsheets and database management.
• Acting as initial analyst role to collect & prepare market information and analysis periodically and provide to other departments and management for reference.
• To comply with relevant rules, regulations and policies issued by DFSA, DIFC, CCB (DIFC Branch)/ CCB Group or any other relevant stakeholders.
• Perform any other duties that may be assigned by the department from time to time.

Requirements

• Bachelor degree in Business Administration or financial fields
• 3+ years of experience in banking and financial industry
• Good understanding of treasury products and financial market.
• Excellent Command of the English language
• The ability to handle pressure and meet deadlines
• Mandarin speaking is preferred.
• Familiar with the local regulatory liquidity risk, market risk policy.

If you have the relevant skills and experience and feel you are right for the job, please do apply.

Please note only shortlisted candidates will be contacted.

About the Company

China Construction Bank (DIFC Branch) is a category 1 Authorized Firm in Dubai International Financial Centre (DIFC) and provides financial services and products to a wide range of business (except the local currency AED business and deposit from local state) for corporate and institution customers, including:Accepting Deposits, Providing Credit,Dealing in Investments as Principal, Dealing in Investments as Agent, Arranging Credit or Deals in Investments, Advising on Financial Products or Credit and Arranging Custody, etc.

Following China national strategy of ‘One Belt, One Road’, combined with Dubai’s advantage as center of cross-border trade and finance in MENA, CCB DIFC provides comprehensive financial service to Chinese customer with “Go Abroad” strategyand extends CCB’s advantage to local high quality customers, acting as bridge connecting China, Middle East and North Africa.