Analyst - Treasury Job Summary The Treasury Analyst is responsible for supporting the execution of funding and investment activities, assisting in daily liquidity management, and performing transaction settlement and reconciliation. The role also includes preparing treasury reports, monitoring compliance with regulatory requirements, and coordinating with internal teams to ensure smooth treasury operations.

Mandate

To assist the Head of Treasury in managing the Branch’s Treasury department Key Tasks To liaise and communicate with and to report to with Head Office on departmental matters ensuring all Head Office policies and requirements are met, subject to local laws and regulations, as directed by Head and/or Deputy Head of department and/or Senior Management To perform tasks in accordance with Branch policies, procedures, manuals, ensuring compliance with local laws and regulations To communicate and work closely with all department personnel as well as other departments to ensure smooth operation of the Branch

Assist to formulate/maintain Treasury policy/procedure/manual and other Treasury documentations

Assist in executing Treasury transactions

Assist in developing the branch’s treasury business plans and strategies

Assist in developing local funding program and diversify the branch’s funding source

Assist in managing the branch’s liquidity, interest rate and foreign exchange risk and monitor the risk indicators closely

Assist in preparing relevant Treasury reports for RMC and MC meeting

Assist to manage/develop relationships with financial institution counterparty/client,



promoting CCB name and products/services, including funding program and Head Office RMB related products, in the market

Assist to process financial institutions KYC/onboard

Assist to process financial institutions credit line applications

Assist in making financial markets research

Assist to process Treasury transaction reconciliation and record keeping To perform any other tasks which Head/Deputy Head of Department assigned Job Qualifications

Education & Training

Undergraduate degree, preferably in accounting, business administration, finance, and/or economics

MBA, CA or CFA, an asset

Experience

Minimum 3 years of treasury experience in banking industry

Local and offshore funding markets and a detailed knowledge of financial products including currency and financial derivatives

Skills

Strong oral and written communication in English; Mandarin and simplified Chinese an asset

Familiarity with PC based applications with a solid working knowledge of Microsoft Office Suite (Word, Excel, PowerPoint, Access)

Detail oriented, organized, and proficient time/project management

Positive and qualified work attitude with strong integrity and work ethics

Abilities To perform tasks in accordance with Branch policies, procedures, manuals, ensuring compliance with local laws and regulations To communicate and work closely with all department personnel as well as other departments to ensure smooth operation of the Branch To work under pressure in a fast-paced environment, balance multiple priorities, and meet deadlines Reports to: Head - Treasury Direct Reports: None

📌 Treasury Analyst (Toronto)
🏢 China Construction Bank Toronto Branch
📍 Toronto