Postúlate en Kit Empleo: kitempleo.cl/empleo/1cq4rv

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 F

Postúlate en Kit Empleo: kitempleo.cl/empleo/1cq4rv

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