Treasury Analyst

Treasury Analyst provides support to a team delivering finance and treasury strategy and operations for the Bank. This individual is a key member of the team with the responsibility for performing a range of day-to-day general accounting or financial reporting operational activities in support of the Bank’s business. The successful candidate will provide service and administrative support for the Treasury and Accounting teams and have the opportunity to work in a globally recognized Bank.  

Financial Monitoring and research

· Financial market research and comparison data of financial institutions

· Financial ratio calculation

· Financial report preparation: daily/weekly fund report

· Meeting Support: preparation for ALCO/BOD meeting

· Communication with parent bank and Canadian local banks

· Project support on new deposit product plan and promotions

Funds Management and operation

· FX rate and FTP rate posting , FTP system maintenance

· Swift message coordination

· Exchange rate and interest rate log management

· FX trade operation (FX/SWAP, GIC, BA, bond and call loan)

· Cheque collection management

· Log management of fee waiver and special rate on bank products

· Support the branch staffs and resolve any inquiries, investigation or notice

Risk Management

· Daily monitoring risk ratio

· FX Position management

· Credit exposure limit management

· Liquidity and interest risk monitoring and management

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