Associate, Treasury

Shinhan Bank Canada; Toronto; On-site; CAD 90,000 - 120,000; Full time

Job summary

Shinhan Bank Canada is seeking a treasury and risk professional to lead daily financial reporting, FX/interest rate operations, and liquidity management. You will support regulatory reporting, policy updates and back-up coverage for internal audits.

The role requires 3-5 years of experience in finance or banking, strong analytical skills, and proficiency with MS Office and ERP systems. CPA/CFA is a plus; collaboration with branches and CFO team is essential.

Qualifications

• 3-5 years of relevant experience
• Education aligned to finance or accounting; CPA/CFA asset

Responsibilities

• Treasurey: daily Treasury report and FX/interest rate management
• Risk management: update work manuals and ensure compliance
• Communication: provide status updates and escalate issues
• OSFI reporting and Basel 3 disclosures support

Skills

Strong analytical and problem solving

Excellent communication skills, both

Strong computer skills and advanced ex

Good organizational and communication

Knowledge of accounting principles

Great organizational skills, ability t

Remains flexible to withstand unpredic

CPA/CFA would be a great asset

Education

Bachelore2e2s degree in business related fields with an emphasis in finance or accounting, or equivalent combination of education

Tools

MS Office

ERP Software

Job description

Job Description

Posted Wednesday, July 22, 2026 at 4:00 AM

Shinhan Bank Canada (SHBC) is part of the global Shinhan Financial Group, one of South Korea's leading financial institutions. At SHBC, we provide a full range of financial services including everyday banking, mortgages and loans - delivered with deep local expertise and global insight.

Join a workplace where your contributions are valued and your professional development supported. At SHBC, you'll be part of a collaborative culture where every voice matters and your efforts directly impact the communities we serve.

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 education

Work 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 great asset

Knowledge & Skills

Knowledge of Administration processes, practices and procedures
Planning and Organizing
Risk, compliance and audit mindset
Canadian laws and regulations
Local market knowledge
Knowledge of Policy Development processes
Project management
Specialized subject matter expertise and knowledge
MS Office, ERP Software, Job related software

At Shinhan Bank Canada, we are committed to creating and maintaining a diverse, inclusive and accessible workplace. We believe that a collaborative and diverse team strengthens our organization and reflects the communities we proudly serve. You will be supported and empowered to realize your full potential as we work together to shape the future of banking. Our recruitment process is designed to be fair and inclusive. If you require accommodation at any stage of the hiring process, please let us know - we will work with you to meet your needs.

Only candidates selected for an interview will be contacted.