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Treasury Manager

About the Company 

Our client is a Tier 2 bank. They are looking for a Treasury Manager who will be responsible for the fund management and liquidity risk management for the Bank 

About the Opportunity 

• Daily liquidity monitoring and cash flow management  
• Financial planning of funding structure, financial portfolio  
• Market rate monitoring and control of FX / FTP rate and interest rate  
• Financial market research and funding trends review  
• Monitoring transactions 
• Large transaction review : FX, wire transfer, EFT, cheque clearing/ collection, loan executions  
• Periodical margin analysis for branch evaluation, net income analysis  
• Profitability forecasting on new financial strategy or product  
• Leading new financial projects: funding system or new promotional programs  
• Funds Management and Operations  
• FTP (funds transfer pricing) maintenance and result review  
• Nostro and Vostro set-up, COA setting  
• Dealing and trading securities, borrowing / deposits planning and settlement  
• FX/ FTP Spread adjustment and management  
• Financial limit set-up such as branch cash limit, CE limit  
• Development of funds structures and promotions  
• Treasury regulation in policy, guideline and manual update  
• Investigation on fund issue or any discrepancies and advice on them  
• Communication with other institutions, the branches and back office regarding funds and trading  
• Daily liquidity and Net cash outflow monitoring  
• Daily FX Position, Credit exposure management  
• Risk ratio watch: Leverage ratio, risk based capital ratio, RWA & BIS  
• RDM validation  

About You 

• CPA, or FRM designation or in progress  
• 5+ years Treasury experience   
• Knowledge of Korean language a plus 
• Experience at small- mid size bank   

Salary Range 

$100,000 - $110,000/year 

How to Apply 

Click the “Apply Now” button and follow the instructions to submit your resume. Please know that we only accept documents in MS Word or Rich Text formats.  When referencing this job, quote #362421. 

You must currently reside within the Greater Toronto Area and be permitted to work in Canada to be considered for this opportunity. A recruiter will be in touch with you if your profile meets our client’s requirements for this role.