Postúlate en Kit Empleo: kitempleo.cl/empleo/1dbzx2

I. Purpose of the Job

To perform and maintain the Branch's accounting operations with a high degree of technical expertise, ensuring the accuracy, completeness, and regulatory compliance of financial records. The role combines deep knowledge of banking accounting standards and Chilean tax regulations with responsibility for the preparation of regulatory reports, financial analysis, and liquidity indicators — supporting the Finance & Accounting Manager and the Chief Accountant in meeting internal and external reporting obligations.

This role applies expert technical judgment to complex accounting tasks, identifies process improvements, and may provide guidance to junior accounting staff. It operates with significant autonomy on analytical and execution matters within the established control framework.

II. Key Responsibilities & Accountabilities

1. Liquidity Management
- Monitor and control liquidity indicators on a daily basis, calculating and reporting required liquidity ratios and escalating anomalies to the Finance & Accounting Manager and Chief Accountant promptly.




- Conduct the Liquidity Adequacy Assessment Process (ILAAP), including methodology application, data analysis, scenario assessment, and report preparation.
- Perform intraday liquidity monitoring, including cash flow tracking, payment settlement capacity assessment, and management of intraday funding needs.
- Perform liquidity stress testing and assess the impact on funding and liquidity positions.
- Prepare and submit liquidity-related management reports and regulatory reports in an accurate and timely manner.
- Coordinate with Treasury, Risk Management, and Business Units to assess the liquidity impact of new products, transactions, and business initiatives.

Maintain effective communication with CMF, and provide timely responses and feedback to regulatory inquiries and issues.

2. Regulatory Reporting
- Prepare, review, and submit periodic regulatory reports to the CMF and Central Bank of Chile

Postúlate en Kit Empleo: kitempleo.cl/empleo/1dbzx2

📌 Senior Financial Analyst (Providencia)
🏢 Bank Of China, Agencia en Chile
📍 Providencia