Bank of China, Agencia en Chile, is looking for its next TFI Senior Associate to join the Treasury & Financial Institutions Department (TFI), reporting directly to the Head of TFI.

The role holder will be responsible for executing the Branch's treasury operations in the local market (FX, money market and fixed income) within approved mandates, applying the four-eyes principle as second line of control on all transactions. The role also acts as designated backup to the Head of TFI when required.

Key responsibilities:

• Execute trades in FX, money market and fixed income instruments in accordance with approved dealing mandates and risk limits.
• Manage the Branch's short- and long-term investment portfolios, monitoring daily interest rate and FX exposures.
• Develop the Financial Institutions business: credit line applications and renewals, commercial visits, marketing, classification and AML due diligence.
• Monitor the Branch's liquidity position and contribute to funding planning.
• Prepare position reports, market analysis and regulatory submissions required by CMF and Head Office.
• Collaborate with Risk Management, Compliance, Finance & Accounting and Corporate Banking, providing treasury technical expertise.
• Maintain complete and audit-ready documentation of all transactions and positions.

The role operates with significant professional autonomy in execution, portfolio management and analysis, within the governance framework and limits established by the Head of TFI and the BoC Group.

Work modality: on-site at the corporate offices of Bank of China, Agencia en Chile, Santiago. Regular counterparties include local and international financial institutions, CMF, Central Bank of Chile, Bloomberg and rating agencies.

Education: University degree in Commercial Engineering, Finance, Economics or a related field. CFA designation or progress toward CFA is desirable. Postgraduate studies in Finance or Capital Markets will be valued.

Experience: Minimum 5 years of experience in banking treasury within the Chilean market, with demonstrated and verifiable experience in FX, money market and fixed income execution. Prior experience in local banking treasury desks is a mandatory requirement. Experience in financial institutions business development will be highly valued.

Technical knowledge:

• Solid command of treasury operations: FX, money market, fixed income and, desirably, derivatives.
• Knowledge of liquidity management principles and risk management frameworks applicable to banking treasury.
• Knowledge of Chilean 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.

Languages: Full bilingual proficiency in Spanish and English, written and spoken (mandatory requirement).

Competencies and skills:

• Strong analytical capabilities and prudent, meticulous trading principles.
• High standards of professional integrity and strict adherence to the four-eyes principle.
• Effective communication and collaboration skills with internal areas and external counterparties.
• Business development and marketing capabilities to expand the financial institutions business.
• Market insight and ability to assess client risks and support commercial strategy formulation.
• Ability to work autonomously under pressure, with high attention to detail and compliance awareness.
• Strong coordination, execution and documentation discipline.