CFO - China Treasury Local Intern - Shanghai, China
Posted 17 days ago
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Intern will support the China Treasury team with data integration and analysis for balance sheet monitoring and Funds Transfer Pricing (FTP) calibration. Responsibilities include preparing routine write-ups on interbank money market/liquidity, forecasting liquidity ratios and limits, and supporting reporting, policy translation and ALCO preparation. The role also assists with deal transactions, cash pooling procedures and ad-hoc balance sheet, funding or liquidity projects. Fluency in English, strong MS Office skills and Python coding ability are required.
- Compensation
- Not specified
- City
- Shanghai
- Country
- China
Currency: Not specified
Full Job Description
CFO - China Treasury Local Intern
| Job ID:R0415900 | Full/Part-Time: Full-time |
| Regular/Temporary: Temporary | Listed: 2025-12-22 |
| Location: Shanghai | |
Position Overview
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.
