- Location
- Shanghai Two IFC, China
- Type
- Internship
- Department
- Finance
- Seniority
- Internship
- Source
- Workday
Description
Job Description:
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.
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.
