Skills

Research Accounting

Job Specifications

Analyst - Treasury

Duties:

1. Assist to manage relationships with financial institution counterparty/client

2. Assist to process financial institutions KYC/onboard

3. Assist to prepare Credit Application of Financial institutions

4. Assist to make financial markets research

5. Assist to manage the branch's liquidity, interest rate and foreign exchange risk.

6. Assist to process Treasury transaction reconciliation and record keeping

7. Assist to formulate/maintain Treasury policy/procedure/manual

Requirements:

1. Bachelor's Degree and above, preferably with a concentration in Business, Accounting or Finance.

2. Local and offshore funding markets and a detailed knowledge of financial products including currency and financial derivatives.

3. Good understanding of treasury products and financial market.

4. Experience in using Bloomberg terminal.

5. Familiar with the local regulatory, FX Global code, liquidity risk, market risk policies.

6. Good Chinese and English writing skills.

7. Mandarin Speaking is preferred.

About the Company

China Construction Bank Corporation, Toronto Branch (CCBTO) under the guidance, direction and order of Canada's Minister of Finance and the Office of the Superintendent of Financial Institutions (OSFI), received its "Order to Commence Business" in October, 2014. The opening of the Toronto Branch marked the establishment of CCB's first branch in Canada and the first Chinese bank to have a full service branch license in Canada thereby emphasizing the Bank's international strategy and intent of providing its domestic and intern... Know more