Treasury Analyst

**About us**

Hana Bank Canada is a federally regulated Schedule II bank and is a subsidiary of Hana Financial Group, a leading global financial group headquartered in South Korea. As a leading provider of financial solutions for the Korean community in Canada, our mission of “Growing Together, Sharing Happiness” keeps us focused and grounded as we strive to fulfill our role as a “Solution Provider” for our growing customer base in a rapidly changing financial environment. With 7 branches and a strong global network across 24 countries, we combine international expertise with a deep understanding of local banking needs to provide trusted financial services. We are committed to advancing sustainable growth and fulfilling our social responsibilities.

**Overview**

We are currently searching for the **Treasury Analyst** to join our Financial Planning department.

**Job Summary**:

- Funds operation
- FX Rates Quotation & Dealing
- Internal Fund Transfer Pricing (FTP)
- Securities Investment and Management
- Prepare treasury related reports to stakeholders
- Manage Brokerage Guaranteed Investment Certificates (GIC)
- Support for internal/external Audits reviews
- Participate new treasury related initiatives
- Perform other ad-hoc assignments requested by Senior Manager and CFO

**Key Responsibilities**:
**Funds operation**
- Daily management of cash including fund transfers for liquidity, profitability complying internal requirements
- Prepare daily fund operation report including reports on fund position, summarized B/S, details of corporate and bank account and the like.
- Daily/Weekly/Monthly cash-flow Forecast.
- Place surplus on Call Loans, execute and effect FX Swaps, Money Market Deals as well as Long-term Deposits as part of liquidity management.
- Regularly monitor market rates/MM/Financial environment
- Maintain manual

**FX Rates Quotation & Dealing**
- Ensure daily spot FX rates are being updated in line with market rates and notify FX rate quote (USD/CAD, KRW/CAD. EUR/CAD, JPY/CAD) to all branches and all related parties.
- Liaise with customers and branch staffs wishing to place orders for FX spot or forward trading
- Monitor daily foreign currency position to minimize FX revaluation loss
- Analyze the economic outlook and market conditions including forecast of interest rate and FX movement by collecting market information through newspaper and Thomson Reuters

**Internal Fund Transfer Pricing**
- Update weekly internal fund transfer pricing (FTP) rates
- Analyze the FTP rates trend in order to assist in decision to improve profitability and liquidity control

**Manage Brokerage Guaranteed Investment Certificates (GIC)**
- Monitor GIC rates and post daily rates
- Prepare various GIC analysis
- Monitor daily new GIC funding and maturate payment
- Liase with Cannex
- Maintain manual

**Securities Investment and Management**
- Investment planning, dealing, and carry out securities portfolio management.
- Provide monthly and quarterly reports viz. Monthly Securities Outstanding Deal List and Quarterly Securities Investment Reports and the likes
- Maintain manual

**Prepare treasury related reports to stakeholders**

**Perform other ad-hoc assignments requested by Manager and CFO**

**Support for internal/external Audits reviews**

**Participate new treasury initiatives project**

**Qualifications**:

- Bachelor’s degree in Finance, Business, Accounting or equivalent academic background.
- 1 year of treasury or banking experience
- Strong time management and communication skills
- Ability to multi-task and prioritize
- Have strategic thinking with analytical and critical thinking abilities.
- Understanding of financial market, Canadian banking service and financial instruments
- Knowledge of economic principles and practices.
- Proficiency in MSO skills.
- Korean speaking is an asset

At Hana Bank Canada, you’ll join a close-knit and diverse group of professionals in a collaborative, supportive environment. You will have the unique opportunity to gain exposure to the global market, make a real impact, and grow your career. With a focus on growth, happiness, and customer satisfaction, Hana Bank Canada is a company that truly values its employees.

**Hana Bank Canada is an Equal Opportunity Employer.**

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

**Benefits**:

- Dental care
- Extended health care
- Paid time off

**Language**:

- Korean (preferred)

Work Location: In person