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

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