Treasury Manager
3 months ago
**Work Location**:
Toronto, Ontario, Canada
**Hours**:
37.5
**Line of Business**:
Finance
**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 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 Treasury Manager is a key member of the team responsible for supporting a key initiative to focused on reviewing and improving the Bank's Liquidity measurement and reporting. The goal of this initiative is to ensure that the Bank's liquidity systems and reports have a high degree of accuracy, are aligned across TD's different business segments, remain fully compliant with regulatory expectations, and have robust data quality and controls.**
**Key accountabilities include**:
- **Work with Senior Manager to establish a workplan for review of liquidity reports, including key milestones and timing of deliverables.**:
- **Lead meetings / working groups to work with TD's Liquidity teams, Risk Management partners and Technology to understand the current liquidity processes, systems and reports.**:
- **Develop understanding of relevant liquidity reporting requirements.**:
- **Perform analysis to assess the current processes alignment with regulatory requirements.**:
- **Maintain detailed documentation of all findings, recommendations, and action plans.**:
- **Proactively propose process improvements and work with technology and reporting teams to implement changes.**:
- **Recommendations of liquidity treatment for given Business initiatives to various stakeholders, including TBSM and TDS management.**:
- **Summarize findings and propose recommendations to senior management.**:
- **Provide ad-hoc support to the TBSM Liquidity Management team as required **_. _**
**Job Requirements**:
- **Analytical Mindset**:
- Strong analytical skills and problem-solving ability; comfortable with dealing with large data sets, complex reconciliations/investigations, and open-ended questions**:
- **Technical Skills**:
- Ability to comfortably manipulate and work with large data sets using Excel; knowledge of SQL and/or Alteryx would be an asset**:
- **Communication Skills**:
- Superior communication & facilitation skill, and an ability to manage productive relationships with business partners and stakeholders.**:
- **Effective Stakeholder Management - **Strong interpersonal skills to foster positive working relationships with key stakeholders across the organization**:
- **Attention to detail with strong aptitude to learn and promote operational efficiency.**:
- **Ability to work independently and in teams to produce and deliver high quality results.**
**Education & Experience Requirements**:
- **Minimum 5 years of experience in banking industry, preferably in liquidity management, Treasury/Finance**:
- **Post-secondary degree in Finance, Business, Risk and/or E**
**_This particular posting is open to those who identify as _**_2SLGBTQ+ _**_with interest in the Treasury Manager role. For other opportunities, both for _**_2SLGBTQ+ _**_communities and others, please _**visit the **TD Career Site **.**
**Additional Information**
**_We're committed to the ongoing development and growth of colleagues, so that they can unlock their full potential and achieve their career goals. We treat colleagues with the same care, warmth and respect that we show our customers, and we know that caring colleagues and supportive leaders are what makes TD unique. To learn more, visit _**_2SLGBTQ+ Talent at TD. _**
**Who We Are**:
**TD is one of the world's leading global financial institutions and is the fifth largest bank in North Amer
-
Treasury Manager
3 months ago
Toronto, Canada Citco Full timeTreasury Manager Toronto, Canada **About Citco** Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 office locations worldwide. With more than $1.8 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. **About the Team &...
-
Manager of Treasury
3 months ago
Toronto, Canada Connor, Clark & Lunn Financial Group Full time**Manager of Treasury** **Connor, Clark & Lunn Financial Group Ltd. (“CC&LFG”)** **Toronto, ON** Interested in joining one of Canada’s top performing asset managers? We are looking for an experienced and enthusiastic **Manager of Treasury **to join our **Corporate Accounting Team.** This newly created position will report to the Chief Financial...
-
Treasury Manager
3 months ago
Toronto, Canada Element Fleet Management Full timeGet started on an exciting career at Element!_ Element employees make a difference in the lives of others every day. We are re-defining the fleet management industry to be people first, then business - delivering on our promise of a superior client experience. This takes hard work and innovation, and we need more like-minded people on our team. What We...
-
Treasury Manager
21 hours ago
Toronto, Ontario, Canada Element Fleet Management Full timeUnlock Your Potential at Element Fleet ManagementAt Element Fleet Management, we're redefining the fleet management industry to be people-first, then business. We're looking for a talented Treasury Manager to join our team and help us deliver an exceptional client experience.About the RoleWe're seeking a highly skilled Treasury Manager to support our cash...
-
Treasury Manager
18 hours ago
Toronto, Ontario, Canada Element Fleet Management Full timeUnlock Your Potential at Element Fleet ManagementAt Element Fleet Management, we're redefining the fleet management industry to be people-first, then business. We're looking for a talented Treasury Manager to join our team and help us deliver an exceptional client experience.About the RoleWe're seeking a highly skilled Treasury Manager to support our cash...
-
Manager, Treasury
3 months ago
Toronto, Canada Rogers Communications Full timeWe are committed to connecting Canadians through unique partnerships, our world-class network and content Canadians love—and our innovative team is growing. We are looking for dedicated team members to join our Corporate team who have a genuine passion for making positive impacts on customers and the communities where we live and work. We have a variety...
-
Treasury Manager
2 days ago
Toronto, Ontario, Canada Holt Renfrew Full timeJob Title: Treasury ManagerHolt Renfrew is seeking a highly skilled Treasury Manager to join our finance team. As a key member of our leadership team, you will be responsible for overseeing cash management and sales audit, ensuring company liquidity needs are satisfied, and effective controls are in place over cash and completeness of tender collection.Key...
-
Treasury Manager
2 days ago
Toronto, Ontario, Canada Holt Renfrew Full timeJob Title: Treasury ManagerHolt Renfrew is seeking a highly skilled Treasury Manager to join our finance team. As a key member of our leadership team, you will be responsible for overseeing cash management and sales audit, ensuring company liquidity needs are satisfied, and effective controls are in place over cash and completeness of tender collection.Key...
-
Treasury Manager
5 days ago
Toronto, Ontario, Canada the Ladders Full timeAbout the RoleWe are seeking a highly skilled Treasury Manager to join our team at Holt Renfrew. As a key member of our finance department, you will be responsible for managing our company's financial operations, ensuring the accuracy and integrity of our financial data.Key ResponsibilitiesDevelop and implement financial strategies to drive business growth...
-
Treasury Manager
5 days ago
Toronto, Ontario, Canada the Ladders Full timeAbout the RoleWe are seeking a highly skilled Treasury Manager to join our team at Holt Renfrew. As a key member of our finance department, you will be responsible for managing our company's financial operations, ensuring the accuracy and integrity of our financial data.Key ResponsibilitiesDevelop and implement financial strategies to drive business growth...
-
Treasury Management Consultant
4 weeks ago
Toronto, Ontario, Canada TEKsystems Full timeJob Title : Treasury Analyst Location : Toronto, ON Contract Duration : 6 months with extensions possible Company Overview : TEKsystems is a prominent player in the financial services industry, dedicated to providing innovative solutions and outstanding service to our clients. We are currently in search of a proficient Treasury Analyst with a...
-
Treasury Management Analyst
4 weeks ago
Toronto, Ontario, Canada Toronto Metropolitan University Full timeAbout Toronto Metropolitan University Toronto Metropolitan University (TMU) is dedicated to becoming Canada's foremost comprehensive innovation university. Our commitment to equity, diversity, and inclusion is fundamental to our institutional culture, guiding our actions and decisions. We encourage applications from individuals who have demonstrated a...
-
Senior Treasury Manager
1 week ago
Toronto, Ontario, Canada Royal Bank of Canada Full timeAbout the RoleWe are seeking a highly skilled and experienced Senior Treasury Manager to join our team at Royal Bank of Canada. As a key member of our Corporate Client Group, you will be responsible for managing and growing our clients' treasury and cash management portfolios.Key ResponsibilitiesClient Relationship Management: Build and maintain strong...
-
Senior Treasury Manager
1 week ago
Toronto, Ontario, Canada Royal Bank of Canada Full timeAbout the RoleWe are seeking a highly skilled and experienced Senior Treasury Manager to join our team at Royal Bank of Canada. As a key member of our Corporate Client Group, you will be responsible for managing and growing our clients' treasury and cash management portfolios.Key ResponsibilitiesClient Relationship Management: Build and maintain strong...
-
Treasury Manager
18 hours ago
Toronto, Ontario, Canada Central 1 Full timeAbout the Role:Central 1 is seeking a highly skilled and experienced AVP of Treasury to lead the strategic management of funding, lending, and collateral management. This role involves overseeing a substantial funding portfolio exceeding $10 billion in Canadian and US Dollar deposits, commercial paper, and medium-term notes. The successful candidate will...
-
Treasury Manager
21 hours ago
Toronto, Ontario, Canada Central 1 Full timeAbout the Role:Central 1 is seeking a highly skilled and experienced AVP of Treasury to lead the strategic management of funding, lending, and collateral management. This role involves overseeing a substantial funding portfolio exceeding $10 billion in Canadian and US Dollar deposits, commercial paper, and medium-term notes. The successful candidate will...
-
Treasury Program Manager
4 weeks ago
Toronto, Ontario, Canada Sharp Decisions Full timePosition Overview:Sharp Decisions is seeking a proficient Program Manager with a focus on US Treasuries. This role is pivotal in steering strategic projects that enhance US Treasury operations and align them with overarching business objectives.Key Responsibilities:Direct cross-functional teams to enhance and refine US Treasury trading and risk management...
-
Treasury Manager
3 months ago
Toronto, Canada Northland Power Full timeWho We Are: At Northland, we’re enablers of change, united by our journey to transform the energy sector into the foundation for a sustainable future. Since our inception, we’ve been early movers in the energy industry, adopting new initiatives that pave the way for communities across the globe and helping forge their path towards a carbon-neutral...
-
Senior Treasury Manager
1 week ago
Toronto, Ontario, Canada Royal Bank of Canada Full timeAbout the RoleWe are seeking a highly skilled and experienced Senior Treasury Manager to join our team at Royal Bank of Canada. As a key member of our Corporate Client Group, you will be responsible for managing and growing our clients' treasury and cash management portfolios.Key ResponsibilitiesClient Relationship Management: Build and maintain strong...
-
Senior Treasury Manager
1 week ago
Toronto, Ontario, Canada Royal Bank of Canada Full timeAbout the RoleWe are seeking a highly skilled and experienced Senior Treasury Manager to join our team at Royal Bank of Canada. As a key member of our Corporate Client Group, you will be responsible for managing and growing our clients' treasury and cash management portfolios.Key ResponsibilitiesClient Relationship Management: Build and maintain strong...
