CTBC Bank
Finance/Accounting Intern
This job is now closed
Job Description
- Req#: 478891
- Managing and forecasting the Bank’s daily cash flow and liquidity needs
- Ensure sufficient funds are available to meet ongoing operational and investment requirements
- Understand and manage the Bank’s investment products:
- Understand different types of fixed income investment: Treasury, Agency, MBS, CMO and Corporate notes
- Managing and quoting foreign exchange pricing and exposure
- Understanding the use of derivatives to mitigate future interest rate risk
- Support preparation of financial reports
- Market research on the overall macroeconomic and industry trends
- Assisting in liquidity management and forecasting
- Participating in treasury-related meetings
- Get familiar with Bloomberg Terminal and Spectrum FX platform
- Learn the essential MS Excel shortcuts and macros
- Perform data analysis via MS Access
- Work on small projects or exercises that require the use of MS Excel for financial analysis and modeling
- The base pay range for this position is USD $17 per hour.
Work Plan
To learn and understand the inner working of the Bank’s Treasury department:
Assist with Treasury department daily/monthly and ad-hoc reports:
Gain proficiency in using financial system and platform:
COMPENSATION:
- Managing and forecasting the Bank’s daily cash flow and liquidity needs
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