Treasury Manager

1 week ago

Toronto, Ontario, Canada TD Bank Full time

Treasury Manager:

BR

Job Category - Primary

  • Finance / Accounting

Work Location

  • TD Centre
  • TD Tower 66 Wellington Street West

Employment Type

  • Regular

City

  • Toronto

Time Type

  • Full Time

Province/State

  • Ontario

Hours

  • 37.5

Workplace Model

  • Hybrid

Pay Details

Department Overview

  • The Treasury and Balance Sheet Management (TBSM) department of TD Bank is responsible for overseeing the management of TD Bank's Canadian and US P&C: nontrading market risk, consolidated liquidity risk and consolidated capital position

Culture:

TBSM prides itself on fostering a culture which focuses on development, open mindedness, sharing team successes, partnerships & value add initiatives.

Emphasis is especially placed on developing our people by fostering a teaching culture & valuing diversity.

  • The Balance Sheet Reporting and Analytics (BSRA) team is a centralized function in the TBSM responsible for completing all reporting and analytics relating to Non-Trading Market Risk (NTMR) and Funds Transfer Pricing (FTP). The NTMR reporting covers the interest rate, foreign exchange, and equity risks of the bank.

The team's mandate includes:

  • Producing timely and accurate risk reporting focused on understanding current market risk exposure and risk limits.
  • Performing analytics to deepen our understanding on market risk and provide valuable insight & recommendations for management decisions.
  • Effectively communicating our results and insights to stakeholders.
  • Building a bestinclass risk reporting infrastructure and governance processes.

Job Details

  • The
- _Treasury Manager _will act as the Economic Value Equity (EVE) and Net Interest Income Sensitivity (NIIS) SME in supporting the Balance Sheet Reporting & Analytics (MRMA) business owner and support the implementation of related changes in various projects
-
. The Manager will work extensively with other TBSM functions, project, and technology teams.

Key Responsibilities of this position include:

  • Support the
    BRR /CDOR Business Lead in: Participating in
    BRR / CDOR Initiative crosssegment and crossfunctional working groups and advise and support the
    BRR/ CDOR Business Lead in developing strategies and principles to address and mitigate identified franchise risk.
  • Engage appropriate stakeholders to identify and manage required outcomes of initiative for the business
  • Build consensus and relationships with initiative team and business
  • Deliver and own initiative outcomes that are aligned to established cost, timing, deliverable and scope objectives
  • Assist/contribute to other project and initiatives across the wider Balance Sheet Measurement and Analytics teams. This may include but is not limited to
  • Analysis around Margin Differential
  • Assist in reconciliation of business results across different functional areas
  • Deep Dive analysis around financial performance and risk management results
  • Contribute to improving compliance and controls processes

Job Requirements

Qualifications:

  • Postsecondary degree
  • MBA, CFA, FRM considered assets

Familiarity with:

  • Principles of asset/liability management, capital markets, and how Treasury delivers value
  • Understanding of how balance sheet items evolve over time and react to changes in market conditions.
  • Understanding of Transfer Pricing methodologies and theory is a definite asset.
  • Basic principles of financial accounting for the Banking industry

Experience with:

  • Coordinating cross functional teams to deliver key initiatives
  • Timely and efficient delivery of reporting and analytical packages under strict timelines to different stakeholders.
  • Communicating with all levels of the organization, including senior management
  • Simplifying complex concepts and business results in terms understandable by audiences with varied backgrounds & seniority levels
  • Working with large data sets for the purpose reporting, analytics and investigations. Experience with SQL, Tableau and other data analytics languages would be considered an asset.

Competencies and Personal Qualities:

  • Excellent interpersonal and communication skills
  • Selfstarter with a proven ability to meet deadlines, own initiatives, and work effectively under minimum supervision.
  • Able to multitask while maintaining attention to detail with tight timelines.
  • Demonstrated strong critical thinking, problem solving and analytical abilities
  • Approach responsibilities with diligence and initiative, taking ownership of issues to ensure successful outcomes, able to work independently with mínimal supervision
  • Exceptional organizational skills with an ability to prioritize and manage competing initiatives
  • Challenge the status quo and exhibit a forwardlooking mindset to identify enhancement opportunities that are efficient and scalable

Company Overview

Our Values
At TD we're guided by our purpose is to enrich the lives of our customer

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