Treasury Manager - Toronto, Canada - KEB Hana Bank Canada

KEB Hana Bank Canada

Verified Company

Toronto, Canada

1 week ago

Posted by:

Sophia Lee

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Description

Job Title:
Treasury Manager

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Dept

/Br:

Financial Planning Department

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Reports to:Chief Financial Officer

Job Summary

Treasury management (FX/Securities/MM/GIC).
Liquidity management.
ALM management.
Treasury pertinent reporting (likes of LR/LCR/NCCF).

ResponsibilitiesAnd Duties

Treasury management (FX/Securities/GIC/MM)

Develop and execute treasury strategy and plan in line with bank's strategy and business plan.
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 ongoing support for overall treasury operations (F/X, GIC, Fund transfers, securities).
Direct fund operations to meet regulatory requirements considering profitability.
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 shortterm excess liquidity.

Monitor daily liquidity ratios to meet regulatory requirements.

Project shortterm 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 development, implementation and enhancement of treasury (including FX, Liquidity, Securities) related policies, processes and framework.
Lead short and mediumterm cash forecasting process and analysis to ensure visibility, predictability, and access to liquidity and regulatory requirement.

ALM committee

Own Asset Liability Committee (ALCO) and treasury related board packages.

**Perform ad
- hoc duties as assigned*

Prepareadhoc 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 timemanagement;
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:

People Management: 2 years (preferred)
Treasury Management: 5 years (preferred)
Capital Market: 2 years (preferred)

Licence/Certification: