Treasury Associate

As a Treasury Associate, you will join Shinhan Bank’s Treasury & Accounting team to provide support to the team for treasury related reports, processes and fund operations. This individual is a key member of the team with the responsibility for performing a range of day-to-day general operational activities in support of the Bank’s business, and will report directly to Manager II, Treasury.

**Roles & Responsibilities**

**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

**Skills & Qualifications**
- 3-5 years of experience in financial services
- Bachelor’s Degree in Finance/Accounting/Commerce
- Strong analytical and problem solving skills
- Strong computer skills and advanced excel skill are a must
- Knowledge of accounting principles
- Good organizational and communication skills in writing and verbal to manage workload
- Remains flexible to withstand unpredictable changes to schedules and deadlines
- Treasury related designations (i.e., CFA, CFP, CTP) are preferred

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

**Salary**: $55,500.00-$65,215.00 per year

**Benefits**:

- Dental care
- Disability insurance
- Life insurance
- Paid time off
- Vision care

Flexible Language Requirement:

- French not required

Schedule:

- Monday to Friday

Supplemental pay types:

- Bonus pay
- Overtime pay

**Education**:

- Bachelor's Degree (preferred)

**Experience**:

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

**Language**:

- Korean (preferred)

Licence/Certification:

- CFA or CFP or CTP (preferred)

Work Location: In person