CFO - China Treasury Local Intern at DEUTSCHE BANK AKTIENGESELLSCHAFT

, , China -

Full Time

Start Date

Immediate

Expiry Date

22 Mar, 26

Salary

0.0

Posted On

22 Dec, 25

Experience

0 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Data Integration, Analysis, Balance Sheet Monitoring, Funds Transfer Pricing, Liquidity Risk, Reporting, Policy Translation, Cash Pooling, Fluent English, MS Office, Python Coding

Industry

Financial Services

Description

Job Description: Details of the Division and Team Treasury servers as the backbone in the management of capital , liquidity ,funding and FTP to deliver high value balance sheet steering and support the strategic goals of the businesses. Treasury aims to protect and commercially steer the firm’s financial resources to enable the execution of the bank’s strategy in all environments. Your key responsibilities and required skills Data integration and analysis for balance sheet monitoring and FTP(Funds Transfer Pricing) calibration. Provide support to routine required write-ups of China interbank money market/liquidity situation. Provide support to the forecast of liquidity risk relevant ratios and limits. Provide support to required routine reporting and local KOP/policy/reporting translation . Assist on ALCO preparation and any ad-hoc B/S, funding or liquidity related projects. Assist team members in deal transactions and cash pooling procedures. Fluent English , proficient MS office and Python coding is required. We strive for a culture in which we are empowered to excel together every day. This includes acting responsibly, thinking commercially, taking initiative and working collaboratively. Together we share and celebrate the successes of our people. Together we are Deutsche Bank Group. We welcome applications from all people and promote a positive, fair and inclusive work environment. For over 150 years, our dedication to being the Global Hausbank for our clients has been driven by our people – in around 60 countries and across more than 150 nationalities. Their deep understanding, insights, expertise, and passion help our clients navigate an increasingly complex world – be it in our Corporate Bank, our Private Bank, our Investment Bank or our Asset Management (DWS) division. Together we can make a great impact for our clients at home and abroad, securing their lasting success and financial security. More information at: Deutsche Bank Careers (db.com)

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Responsibilities

The intern will assist in data integration and analysis for balance sheet monitoring and support routine reporting related to liquidity. They will also help with ALCO preparation and various liquidity-related projects.