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Treasury Manager

3 months ago


Toronto, Canada TD Bank Full time

406112BR

Finance / Accounting

Toronto, ON

April 13, 2023

Company Overview

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: non-trading market risk, consolidated liquidity risk and consolidated capital position. The Balance Sheet Reporting and Analytics (BSRA) team is a centralized function in the Balance Sheet Measurement and Analytics (BSMA) team in TBSM responsible for completing all reporting and analytics relating to Non-Trading Market Risk (NTMR) and Funds Transfer Pricing (FTP). This newly re-aligned team will be accountable for ensuring the accuracy, completeness and timeliness of all reporting coming from the BSMA group. As a centralized function in TBSM, the team is responsible for providing insights on the Bank’s Segment reporting and NIM results and Non-Trading Market Risk Positions.

**Job Description**:
The Manager will provide in-depth analysis on Non-Trading Market Risk Positions and proactively explain changes in the risk measures with reference to hedging books and strategies.

Key Responsibilities Include:

- Ensure accuracy, completeness and timeliness reporting to Risk Management, Board, Financial Disclosures and Regulators.
- Work with Balance Sheet Measurement & Projects (BSMP) team to monitor risk position against approved limits and ensure material breaches are addressed on a timely basis through stable reporting output.
- Support key stakeholders by performing market risk analytics to provide value-add guidance.
- Review current processes and pro-actively make changes or propose initiatives to improve efficiencies to provide more effective business support.
- Support the team through various initiatives
- Foster and maintain effective working relationships with business partners
- Understand and comply with TD Policies, regulatory and compliance requirements

LI-Hybrid

**Requirements**:
**Competencies and Personal Qualities**:

- Excellent communication and presentation skills. Ability to leverage visualization tools, such as Tableau, to explain complicated concept in a clear and concise manner to senior and executive level audiences.
- Self-starter with a proven ability to meet deadlines, own initiatives, and work effectively under minimum supervision.
- Proactive and highly motivated individual who will take the ownership of the initiatives.
- Able to multitask while maintaining attention to detail with tight timelines.
- Excellent interpersonal skills; team player

**Experience**:

- 5 years financial service or consulting practice experience in the areas of Asset Liability Management, Risk Management and Fixed Income portfolio management concepts and techniques.
- Solid knowledge of retail banking product features and characteristics.
- Proficient with computer tools (SQL, Tableau) for data query, visualization and analytics.

**Additional Information**

**Specific Educational Requirements/Accreditations**:

- Post-secondary degree in Finance, Math, Business, or Economics
- MBA, CFA, FRM, CA, and/or CMA considered assets

Hours

37.5

Inclusiveness

At TD, we are committed to fostering an inclusive, accessible environment, where all employees and customers feel valued, respected and supported. We are dedicated to building a workforce that reflects the diversity of our customers and communities in which we live and serve. If you require an accommodation for the recruitment/interview process (including alternate formats of materials, or accessible meeting rooms or other accommodation), please let us know and we will work with you to meet your needs.