Anna Shi Email & Phone Number

Sydney, New South Wales, Australia

Key skills gained during running the business:• Manage all customer enquiries with efficiency and professionalism via calls and emails• Liaise with suppliers and negotiate for better pricing• Undertake all administrative tasks related to the business and manage all accounts• Manage employees

Sydney, New South Wales, Australia

Key responsibilities• Prepare daily P/L reports and undertake reconciliations and GL maintenance associated with products traded by Group Treasury department.• Perform daily financial analysis for the short end portfolio trading book, covering cash, Money Market and Derivatives products.• Support back office / operational department with bookings of complex EMTN • issues and providing accounting treatments.• Post daily and monthly journal entries to segregate financial outcome between CBA and its subsidiary.• Prepare monthly and quarterly prudential and statutory reports (relevant to Group Treasury activities) to Senior Management for submission to APRA, including (but not limited to) Capital Adequacy and Foreign Currency Liquidity Reports.• Supporting management with treasury finance system implementation / upgrade.

Sydney, New South Wales, Australia

Sydney, New South Wales, Australia

Key responsibilities• Daily monitoring of “profit and loss” and the market risk positions of the branch’s trading positions.• Calculate market risk measurements of treasury instruments as stipulated by Head Office, including value-at-risk, scenario analysis, liquidity risk exposures and gapping mismatch positions.• Identify and investigate any irregular “profit and loss” or significant changes in market risk levels.• Monitor daily credit limit usages for both Interbank and corporate customers, and report all limit breaches.• Maintain counterparty’s limits in the Front Office dealing systems.• Prepare and submit all credit line proposal to Head Office as required.• Enhance and / or develop Risk Control spreadsheets / models, including the use of VBA, to improve efficiency of daily operations.• Support front office system upgrade project, includes conducting compatibility testing.• Reconcile front office trading records against accounting entries / records.• Prepare periodic treasury reports to Head Office and senior management.• Conduct “self-assessment” check across all branches of the Bank within the Australasia region (Sydney, Melbourne and Auckland branches) in relation to operational matters and compliance of internal procedures.• Prepare independent reports highlighting any operational irregularities, non-compliance of internal procedures and potential system failures.

Sydney, New South Wales, Australia

Duties and Responsibilities• Facilitate the settlement associated with all financial instrument trades instigated by front office (Money Market, Foreign Exchange and Derivatives desks), including the preparation of SWIFT and Austraclear instructions.• Validate front office trade instruction independently.• Report all unresolved trade discrepancies.• “Live” monitoring front office cash position.• Perform end-of-day reconciliation of cashflow between front office and settlement department. • Prepare journal entries to reflect all front office transactions.

Sydney, New South Wales, Australia

Duties and Responsibilities• Prepare of RITS, SWIFT and Austraclear instructions accordingly to trader’s transactions.• Conduct verbal trade confirmations with counterparties (Interbank and Corporate).• Input all transactions into Bank’s accounting system.• Calculate “Profit and Loss” for front office foreign exchange and futures trading.• Reconcile Bond’s portfolio revaluation between accounting system and dealer’s estimation.• Monitor the bank’s asset-liability interest repricing mismatch exposure and report all limit breach accordingly.