Treasury Analyst

Job summary

The Treasury Analyst supports funding and investment activities, daily liquidity management, and transaction reconciliation. The role involves preparing treasury reports and coordinating with the Head Office to ensure compliance with policies and regulations.

Job details

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 professional 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

What you’ll do

The Treasury Analyst supports funding and investment activities, daily liquidity management, and transaction reconciliation. The role involves preparing treasury reports and coordinating with the Head Office to ensure compliance with policies and regulations.

Requirements

Candidates need a bachelor's degree in finance, accounting, or economics and at least 3 years of treasury experience in the banking industry. Proficiency in English and knowledge of financial products and derivatives are required.

Listed skills

• Risk Management · Preferred
• Project management · Preferred
• Microsoft Office Suite · Preferred

Other relevant skills

Identified from the job description. Confirm important requirements above.

• Liquidity Management
• Transaction Settlement
• Reconciliation
• Financial Derivatives
• Risk Management
• Financial Market Research
• KYC
• Credit Line Applications
• Microsoft Office Suite
• English Communication
• Mandarin
• Project Management

Job areas

• Finance & Accounting
• Management & Leadership