Analyst, Treasury

  • York
  • Shinhan Bank Canada

Job Overview : 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