Treasury Manager

5 months ago

Toronto, Canada TD Bank Full time

**Treasury Manager**:

- 431806BR

**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**

Treasury and Balance Sheet Management (TBSM) manages TD Bank's Canadian and US P&C's non-trading market risk, consolidated liquidity risk (trading and non-trading), and capital positions. In addition, TBSM operates the Bank's funding, securitization, and capital management programs, and is responsible for the Bank's investment portfolios.

Department responsibilities:

- Market Risk Measurement & Analytics: Measure, manage and hedge the interest rate, foreign exchange and equity risk associated with non-trading products on TD's $1.35T balance sheet.
- Funds Transfer Pricing: Ensure that all non-trading products and businesses are measured on a fully hedged and liquidity premium adjusted basis to accurately reflect the economic profit
- Investment Portfolio Management: Execution of hedging and investment portfolio management in support of the Bank's asset and liability management strategies.
- Enterprise Capital Management: Establish a management framework for the efficient and prudent management of TD's capital position while optimizing shareholder's return on capital
- Wholesale Funding: execute and manage term funding transactions and programs for TD Bank, including senior unsecured debt, covered bond and secured funding through ABS and MBS channels
- Liquidity Risk Management: measure and manage changes in TD Bank's cash flows, collateral pledging requirements and funding needs to ensure adequate liquidity level while minimizing funding costs

The Liquidity Risk Management (LRM) group’s mandate is to manage the Bank's liquidity position for the Retail Bank (Canada) and Wholesale Bank in accordance with the global liquidity risk management framework, and to manage collateral requirements to ensure proper end-of-day settlement of CAD and USD cash with central banks. In addition, the group manages the transfer pricing of liquidity costs and credits to the Wholesale Bank and market risk of the Wholesale Bank liquidity book. Delivering on this mandate involves measuring and managing changes in TD's Retail and Wholesale Bank cash flows, liquidity levels, collateral pledging requirements, wholesale funding profile and future needs - under normal and stressed conditions - relative to approved internal limits and the emerging global and regional regulatory liquidity standards.
The LRM team also contributes to enterprise initiatives; including the Enterprise Wide Stress Test (EWST), the delivery of liquidity and funding aspects of the Bank's Crisis Management Recovery Plan (CMRP), and Resolution Plan as required by Canada Deposit Insurance Corporation (CDIC). The LRM team works closely with other teams within TBSM and a variety of risk, finance, and business areas from TD's Retail and Wholesale bank in both Canada and the US. This position reports directly to the Senior Manager, Wholesale LRM in TBSM.

**Job Details**
- This position offers an excellent opportunity to further develop and leverage relevant business experience, strategic thinking, relationship management skills, and analytic abilities to contribute to the Liquidity Risk Management function within TBSM, supporting the Wholesale Business.
- The mandate is to drive forward change and important initiatives related to the TDS Wholesale Business, by assessing the Liquidity risk inherent for the various initiatives the Business is looking to move forward. This involves a front-to-back perspective: initiative intake, assessment of liquidity risk, advisory, proposing change, and implementation. The role also requires working very closely with TDS Business partners, to understand the product at hand such that an appropriate assessment of liquidity risk can be made, while also advising on the most efficient product offering.- Raising funding based on the liquidity risk is also a key driver of profitability, so it's important for appropriate due diligence when assessing the liquidity risk. While the conceptual understanding of the Business and the various products it trades in is important, just as important is to grasp how the products are modeled within the relevant Liquidity system, such that the data can subsequently be manipulated into meaningful analysis leading to decisions that effect change.
- The team interacts with both Risk and Business partners; including the Short-term Secured & Unsecured Financing desk, various trading desks, TDS Finance, Enterprise Liquidity Risk and Capital Markets Risk Management.
- Understanding TDS' businesses and balance sheet structure are integral to success in the position, as is managing large amounts of data to refine requirements.
- **Primary Accountabilities**:

- Opi

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