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Internship position in Treasury – focus on liquidity, data integration and risk analysis.
Join Deutsche Bank in Shanghai to support liquidity management and treasury operations.
Position Overview
Position Overview Details of the Division and Team Treasury is part of the Finance division with the Group Treasurer reporting to the Group CFO. The function is responsible for the sourcing, management and optimisation of liquidity and capital to deliver high-value risk management decisions. This is underpinned by a best-in-class risk framework that enables Treasury to identify the Bank’s resource demands, set incentives by allocating resource costs to businesses and manage to evolving regulations. 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.
Details of the Division and Team
Details of the Division and Team Treasury is part of the Finance division with the Group Treasurer reporting to the Group CFO. The function is responsible for the sourcing, management and optimisation of liquidity and capital to deliver high-value risk management decisions. This is underpinned by a best-in-class risk framework that enables Treasury to identify the Bank’s resource demands, set incentives by allocating resource costs to businesses and manage to evolving regulations.
Your key responsibilities and required skills
Your key responsibilities and required skills Data integration and analysis for balance sheet monitoring and FTP(Funds Transfer Pricing) calibration. 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 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 the forecast of liquidity risk relevant ratios and limits. Provide support to required routine reporting and local KOP/policy/reporting translation . 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 on ALCO preparation and any ad-hoc B/S, funding or liquidity related projects. Assist team members in deal transactions and cash pooling procedures. Assist team members in deal transactions and cash pooling procedures. Fluent English , proficient MS office and Python coding is required.