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Treasury and Financial Institutions (TFI) Sr Associate.

Ready for your next challenge in banking treasury? Bank of China, Agencia en Chile, is looking for its next TFI Senior Associate.

I. Purpose of the Job

To support the TFI Head in the execution of the Branch's treasury operations, acting as a key operational counterpart in daily treasury activities and as the designated backup for the TFI Head when required. The role applies the four-eyes principle as the second line of control on all treasury transactions, executes trades and manages positions across FX, money markets, and fixed income, and contributes to liquidity management, risk monitoring, regulatory compliance, financial institution business development and financial institution relationship management.

This role operates with significant professional autonomy on treasury execution and analytical tasks, applying deep technical expertise and sound market judgment within the risk limits and governance framework established by the TFI Head and BoC Group.

II. Key Responsibilities & Accountabilities

- Execute trades in FX, money markets, and fixed income instruments directly in the market, in accordance with approved dealing mandates, risk limits, and the TFI Head's strategic direction.
- Apply the four-eyes principle as the designated second control on all treasury transactions, ensuring that no trade is executed without appropriate dual verification and that all transactions are accurately recorded and confirmed.
- Operate trading terminals and market platforms — including Bloomberg, SOMA, SEBRA, and other local systems — proficiently and in compliance with operational security and access control requirements.
- Manage the Branch's short-term and long-term investment portfolios within the parameters established by the TFI Head, ensuring compliance with risk management policies, BoC Group investment guidelines, and CMF requirements.
- Monitor portfolio positions, market valuations, and interest rate and FX exposures on a daily basis, escalating material deviations or limit approaches to the TFI Head promptly.
- Contribute to the development and growth of treasury products and financial institution services, supporting the TFI Head in identifying business development opportunities.
- Develop the financial institution business, including financial institution loans, account opening and other businesses within the scope of authorization.
- Apply for credit lines for financial institutions, and complete various reports such as annual review, classification and inventory.
- Maintain relationships with financial institutions through regular and irregular visits and marketing.
- Ensure compliance of financial institution business, and complete anti-money laundering onboarding, rating and ongoing due diligence.

4.



Liquidity & Risk Management

- Monitor and manage the Branch's liquidity position on a daily basis in coordination with the TFI Head, ensuring that funding requirements are met efficiently and cost-effectively within regulatory and internal limits.
- Identify, assess, and elevate financial risks related to interest rates, foreign exchange, and credit exposure to the TFI Head, supporting the implementation of risk mitigation measures as directed.
- Maintain and update cash flow forecasts and funding projections, contributing to the TFI Head's liquidity planning and reporting to Senior Management.

5. Regulatory Compliance & Reporting

- Ensure adherence to all applicable regulations and reporting standards governing treasury activities, staying current with regulatory changes affecting the Branch's treasury operations.
- Prepare comprehensive reports required by the TFI Head, including but not limited to position reports, market analysis, regulatory submissions, and internal management information, ensuring accuracy and timely delivery.

6. Internal Collaboration & Documentation

- Collaborate with internal departments — including Risk Management, Compliance, Finance & Accounting, and Corporate Banking — providing treasury expertise and operational support as required.
- Maintain complete, accurate, and audit-ready documentation for all assigned treasury transactions, position records, and reports in accordance with BoC Group governance standards and CMF requirements.
- Support internal and external audit activities by providing requested treasury documentation and evidence within agreed timelines.

III. Knowledge, Skills, and Experience Requirements

Education & Qualifications

University degree in Finance, Commercial Engineering, or a related field. CFA designation or progress towards CFA is desirable.

Technical Knowledge / Know-How

Deep knowledge of treasury operations including FX, money markets, fixed income, and derivatives. Solid understanding of liquidity management principles and risk management frameworks applicable to banking treasury. Working knowledge of Chilean banking regulations applicable to treasury activities, including CMF requirements and Central Bank systems (SOMA). Proficiency in Bloomberg, SEBRA and other trading platforms and market data systems. Advanced MS Office skills, particularly Excel for financial analysis and reporting.



Full command of English (written and spoken) is required.

Skills and Competencies

Possess solid analytical capabilities and adhere to prudent and meticulous trading principles. High standards of professional integrity and strict adherence to dual-control and four-eyes requirements. Effective communication and collaboration with internal departments and external counterparties. Proactive and detail-oriented approach to reporting and documentation.

Strong business development and marketing capabilities to proactively expand the Bank’s financial institution business.

Solid market insight and analytical skills to evaluate client risks, and support the formulation of business development strategies.

Ability to work independently under pressure, with high attention to detail, compliance awareness and a prudent work attitude.

Good communication, coordination skills, with strong execution.

Experience

Minimum 5 years of experience in banking treasury operations, with demonstrated experience in FX, money market, and fixed income execution. Prior experience in a bank treasury function within the Chilean financial market is required. Experience with Bloomberg and local trading systems (SOMA, SEBRA) is required.

IV. Decision-Making & Autonomy

Operates with significant professional autonomy on treasury execution, portfolio management, and analytical tasks within the risk limits and governance framework established by the TFI Head and BoC Group. Exercises independent judgment on trade execution and position management within approved dealing mandates. Escalates to the TFI Head on matters exceeding approved limits, unusual market conditions, material risk exposures, or decisions requiring senior approval. All transactions are subject to the four-eyes principle without exception.

V. Internal and External Interactions

Internal

TFI Head; Risk Management; Compliance; Finance & Accounting; Corporate Banking; Internal Audit.

External

Financial institution counterparties (local and international); CMF; Central Bank of Chile; Bloomberg and market data providers, rating agencies.

VI. Additional Notes

This role handles sensitive market position data, transaction records, and counterparty information, and is subject to strict confidentiality obligations. The role holder must maintain strict compliance with the Branch's treasury dealing mandate, risk limits, and dual-control requirements at all times. Full bilingual proficiency in Spanish and English is required.

Work Modality (On-site Requirement)

This position is performed exclusively on-site at Bank of China, Agencia en Chile. Remote work or teleworking arrangements are not applicable due to operational, security, and internal control requirements.

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Postúlate en Kit Empleo: kitempleo.cl/empleo/1cpzd8

📌 Treasury and Financial Institutions (TFI) Sr Associate (Providencia)
🏢 Bank Of China, Agencia en Chile
📍 Providencia