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.MandateTo assist the Head of Treasury in managing the Branch's Treasury departmentKey TasksTo 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 ManagementTo perform tasks in accordance with Branch policies, procedures, manuals, ensuring compliance with local laws and regulationsTo communicate and work closely with all department personnel as well as other departments to ensure smooth operation of the BranchAssist to formulate/maintain Treasury policy/procedure/manual and other Treasury documentationsAssist in executing Treasury transactionsAssist in developing the branch's treasury business plans and strategiesAssist in developing local funding program and diversify the branch's funding sourceAssist in managing the branch's liquidity, interest rate and foreign exchange risk and monitor the risk indicators closelyAssist in preparing relevant Treasury reports for RMC and MC meetingAssist 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 marketAssist to process financial institutions KYC/onboardAssist to process financial institutions credit line applicationsAssist in making financial markets researchAssist to process Treasury transaction reconciliation and record keepingTo perform any other tasks which Head/Deputy Head of Department assignedJob QualificationsEducation & TrainingUndergraduate degree, preferably in accounting, business administration, finance, and/or economicsMBA, CA or CFA, an assetExperienceMinimum 3 years of treasury experience in banking industryLocal and offshore funding markets and a detailed knowledge of financial products including currency and financial derivativesSkillsStrong oral and written communication in English; Mandarin and simplifiedChinese an assetFamiliarity with PC based applications with a solid working knowledge of Microsoft Office Suite (Word, Excel, PowerPoint, Access)Detail oriented, organized, and proficient time/project managementPositive and skilled work attitude with strong integrity and work ethicsAbilitiesTo perform tasks in accordance with Branch policies, procedures, manuals, ensuring compliance with local laws and regulationsTo communicate and work closely with all department personnel as well as other departments to ensure smooth operation of the BranchTo work under pressure in a fast-paced environment, balance multiple priorities, and meet deadlines

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