treasury analyst - #379457
Canadian Job Bank
Title posted on indeed.com Analyst, Treasury
Posted on April 12, 2024 by Employer details Shinhan Bank Canada
Job details- Job Overview:*
As an Analyst, you will join Shinhan's Treasury & Accounting team to provide support to a team delivering finance and treasury strategy and operations for the Bank. The 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.
- Responsibilities:*
- Liquidity Risk Management and ALM Management *
- Prepare OSFI reports: LR, BIS Ratio, LCR, NCCF, LAM
- Conduct liquidity stress test and report to the parent Bank
- Adhere to the policies, guidelines and manuals related to Treasury
- Meeting support: preparation for ALCO/ BOD meeting
- Prepare reports required by parent bank
- Treasury Operation *
- FX rate and FTP/ OIS rate posting, FTP system maintenance
- FX Position management
- Swift message coordination
- Exchange rate and interest rate log management
- FX trade operation (FX/ SWAP, GIC, Overnight deposits, Call Loan)
- Cheque collection management
- Support the branch staffs and resolve any inquiries, investigation or notice
- Financial market research and compare data of financial institutions
- Financial report preparation: daily/ weekly fund report
- Communication with parent bank and Canadian local banks
- Project support on new deposit product plan and promotions
- Education Requirements:*
- Bachelor's degree in business related fields with an emphasis or accounting, or equivalent combination of education
- Work Experience Requirements *
- 3-5 yrs of relevant experience
- Strong analytical and problem solving skills
- Excellent communication skills, both written and verbal
- Strong computer skills and advanced excel skills are a must
- Good organizational and communication skills to manage workload, communicate with teams and effective assist
- Knowledge of accounting principles
- Great organizational skills, ability to work independently and in a team environment
- Remains flexible to withstand unpredictable changes to schedules and deadlines
Job Types: Full-time, Permanent Benefits:
- Casual dress
- Company events
- Company pension
- Dental care
- Disability insurance
- Employee assistance program
- Extended health care
- Life insurance
- Paid time off
- Tuition reimbursement
- Vision care
- Work from home
Flexible Language Requirement:
- French not required
Schedule:
- Monday to Friday
- Overtime
Supplemental pay types:
- Bonus pay
- Overtime pay
Ability to commute/relocate:
- York, ON M2N 6L7: reliably commute or plan to relocate before starting work (preferred)
Application question(s):
- Do you have experience with Treasury Operations?
- Are you proficient in advanced Excel and SQL?
- Do you have prior experience with preparing OSFI reports?
Education:
- Bachelor's Degree (preferred)
Work Location: In person
- LocationYork, ON
- SalaryNot available
- Terms of employment Permanent employmentFull time
- Start date Starts as soon as possible
- vacancies 1 vacancy
- Source indeed.com #9234272950
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