As an Associate, you will join Shinhan Bank’s Treasury & Accounting team to provide support to a team delivering finance and treasury strategy and operations for the Bank. This individual is a key member of the team with the responsibility for performing a range of day-to-day general accounting or financial reporting operational activities in support of the Bank’s business.Key Responsibilities & Accountabilities

Treasury

- Financial report preparation: daily Treasury report• Swift AML investigation• Nostro and bank account management • Parent Bank reporting (Securities, Liquidity regulatory compliance, Volcker rule)• Deposit and loan rate guidance and market research• OSFI reporting (Liquidity Activity Monitoring, LCR and NCCF) • FX trade operation (FX/SWAP)• MM trade operation management (GIC, BA, bond and call loan)• Borrowing management and guidance• Swift message coordination• Exchange rate and interest rate log management• FX rate and FTP rate posting• Cheque collection management• Liquidity Risk Stress Testing (Back-up)• Basel 3 public disclosure preparation (Back-up)• Support the branch staffs and resolve any inquiries, investigation or notice• AHOC projects/reports per the request from CFO and Treasury Director

Risk management





- Update the work manuals to date in greater details and train back-up person • Ensure reviewing the work manuals for back-up and provide back-up services • Meet the requirements from internal audit and OSFI • Ensure understanding of internal policies and regulatory guidelines• Ensure the efficient share file management and spreadsheet management • Review and update related internal policies and guideline annually

Communication

- Build your own view and opinions and communicate with confidence • Provide interim status updates if necessary• Escalate the potential issues as early as possible• Communicate well within the team and with other stakeholders Job Requirements

Education Requirements: Bachelor’s degree in business related fields with an emphasis in finance or accounting, or equivalent combination of educationWork Experience Requirements: 3-5 years of relevant experience

- Strong analytical and problem solving skills• Excellent communication skills, both written and verbal• Strong computer skills and advanced excel skills are a must• Good organizational and communication skills to manage workload, communicate with teams and effective assist • Knowledge of accounting principles • Great organizational skills, ability to work independently and in a team environment• Remains flexible to withstand unpredictable changes to schedule and deadlines• CPA/CFA would be a outstanding asset

Knowledge & Skills

Knowledge of Administration processes, practices and proceduresPlanning and OrganizingRisk, compliance and audit mindsetCanadian laws and regulationsLocal market knowledgeKnowledge of Policy Development processesProject managementSpecialized subject matter expertise and knowledgeMS Office, ERP Software, Job related software

📌 Associate, Treasury (Toronto)
🏢 Shinhan Bank
📍 Toronto