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Treasury Manager

1 month ago

Toronto, Canada KEB Hana Bank Canada Full time

**Job Title**:Treasury Manager

**Dept./Br.**:Financial Planning Department

**Reports to**:Chief Financial Officer

**Job Summary**
- Treasury management (FX/Securities/MM/GIC).
- Liquidity management.
- ALM management
- Treasury pertinent regulatory reporting (LCR/NCCF, etc.).

**ResponsibilitiesAnd Duties**

**Treasury management (FX/Securities/GIC/MM)**
- Oversee and manage the treasury function (FX, Securities, MM, liquidity, etc.).
- Lead development, implementation and enhancement of treasury related policy (including FX, Liquidity, Securities), process and framework.
- Provide direction to ensure daily FX transactions and fund operations be completed in a timely manner and on-going support for overall treasury operations (F/X, GIC, Fund transfers, securities).
- Plan funding requirements to meet regulatory requirements considering profitability and limits.
- Utilize market tools such as swap, forward and etc. to generate profits and/or save costs.Review and verify treasury transactions (FX/Securities/GIC/Fund operation).
- Review various financial reporting relating treasury.

**Liquidity management**
- Ensure adequate liquidity and funding for working capital needs and invest short-term excess liquidity.
- Prepare and monitor daily liquidity ratios to meet regulatory requirements.
- Project short-term liquidity ratios and prepare funding plan as required.
- Prepare monthly liquidity analysis and report to senior management.
- Prepare board materials relating to Bank’s liquidity position.
- Lead short and medium-term cash forecasting process and analysis to ensure visibility, predictability, and access to liquidity and regulatory requirement.
- Prepare various regulatory reporting relating treasury or liquidity. (NCCF, I3, LCR, etc.)

**ALM committee**
- Own Asset Liability Committee (ALCO) and treasury related board packages.

**Perform ad
- hoc duties as assigned**
- Preparead-hoc analysis and reporting as required.
- Participate and support various meetings with cross function projects and assignments.
- Support CFO in preparation of meeting materials as needed.
- Other relevant duties as assigned.

**Skills And Qualifications**
- Bachelor’s Degree in Finance, Economics or related field preferred;
- CFA or FRM or CTP asset;
- 5+ years of experience in treasury management respectively;
- 2+ years of people management experience;
- Experience in capital market products is asset (i.e. Interest rate swap, Forward);
- Strong leadership skills (i.e. mentoring staffs, and delegating tasks);
- Solid knowledge of treasury products (Money market, Fixed income, FX);
- Problem solving skills and proactively promote process efficiency;
- Ability to plan, prioritize, and organize; effective time-management;
- Attention to detail with strong analytical skills;
- Communication skills (both written and oral);
- Advanced skills in MS office (Word, Excel, PowerPoint).

**Job Types**: Permanent, Full-time

**Benefits**:

- Company pension
- Dental care
- Extended health care
- Life insurance
- Vision care

Schedule:

- Monday to Friday

Ability to commute/relocate:

- TORONTO, ON: reliably commute or plan to relocate before starting work (required)

**Education**:

- Bachelor's Degree (preferred)

**Experience**:

- Accounting: 3 years (preferred)
- People Management: 1 year (preferred)
- Financial services: 5 years (preferred)

Licence/Certification:

- CFA (preferred)

Work Location: One location