Treasury manager

2 weeks ago


Brockville, Ontario, Canada TD Full time

Job Title: Treasury Manager at TD Bank

Location: Toronto, Ontario, Canada

Working Hours: 37.5 hours per week

Industry: Finance

Salary Details: We believe in offering fair and equitable compensation to all colleagues. As a candidate, we encourage you to have an open conversation with your recruiter regarding the salary specifics of this position.

Job Description:

The Treasury and Balance Sheet Management (TBSM) department at TD Bank oversees market and liquidity risks, funding programs, and investment portfolios. The Treasury Manager role focuses on enhancing liquidity measurement and reporting, ensuring accuracy, regulatory compliance, and data quality.

  • Drive initiatives requiring liquidity expertise
  • Collaborate with stakeholders to review liquidity reports
  • Analyze and align processes with regulatory standards
  • Document findings and propose improvements
  • Make recommendations to senior management
  • Support liquidity management team as needed

Job Requirements:

  • Analytical mindset with strong problem-solving skills
  • Technical proficiency in Excel, SQL, and/or Alteryx
  • Excellent communication and stakeholder management skills
  • Attention to detail and ability to work independently or in teams

Education & Experience:

  • Minimum 5 years of experience in banking, preferably in liquidity management
  • Degree in Finance, Business, Risk, or Economics
  • Preferred certifications: CPA, FRM, CFA, MBA

About the Company:

TD Bank is a global leader in the financial industry, serving millions of households and businesses worldwide. Committed to inclusive growth, TD supports indigenous communities and colleagues towards a sustainable future.


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