Treasury Associate Program

3 days ago

Toronto, Canada TD Bank Full time

All companies are not the same. What makes TD special as a business is also, what makes us special as an employer. **Why TD?**

**TD's Colleague Promise**:A better you. A better us.**

A more confident you means a stronger us. We empower you to grow your skills, gain new perspectives, and create impact at work and in your community. That’s our unique and inclusive culture.

**Department Overview**

**Who We Are**
TD Bank's Treasury and Balance Sheet Management (TBSM) is a recognized global leader in asset and liability management.

We also drive shareholder value by managing wholesale funding programs, maintaining a comprehensive and disciplined funds transfer pricing framework and developing strategies for the enterprise investment portfolio and capital positions to ensure TD can generate stable and predictable earnings while optimizing the balance sheet within our risk appetite.

TBSM has over 250 professionals providing expertise in managing the bank's balance sheet to drive incremental value across all of TD's businesses.

**About the Program**
- **Market Risk Measurement & Analytics**: Measure, manage and hedge the interest rate, foreign exchange and equity risk associated with non-trading products on TD's trillion-dollar 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

Each rotation is likely to consist of a combination of project-based and reporting (attribution) work. As Associates progress through the program, they will gain valuable experiences in strategic decision making and industry leading risk management and portfolio management practices, allowing a holistic view of balance sheet management to be developed by the end of the program. You will be supported by a team of colleagues, peers, advisors and Executive mentors to ensure your growth, development and success.

**Treasury Associate Program - Who We Seek**
The Treasury Associate Program develops leaders who specialize in managing the bank's assets and liabilities using sophisticated and complex hedging strategies and superior execution of financial derivatives.

You enjoy solving complex financial problems in a regulated industry. You take initiative and are passionate about simplifying things and improving processes. You have creative new perspectives, and you have the confidence to share them with senior management.
**Accountabilities in the rotations**:

- **_Develop detailed, accurate and timely financial reporting and forecasts supported by insightful commentary _**using MS Excel, Power Pivot-Query-Automate, Access, Tableau, Alteryx, etc.
- Use key financial, data and project tools to ensure success, efficiency and productivity (Bloomberg, SQL, Confluence, Jira, Office 365, SharePoint, VBA, R, Python and other relevant tools)
- Identify/implement process improvements to automate, streamline and increase accuracy of data analysis to influence material financial decisions
- Represent Treasury on cross functional/cross product working groups, projects and forums
- Work with key business partners on hedging, new product offerings, pricing decisions etc.
- Liaison between internal stakeholders (business, accounting, risk, legal and tax) and external advisors where appropriate
- Managing and prioritizing multiple projects, working with discretion and confidentiality
- Advise and present to senior management and influence decisions
- Invest in personal development and growth; you value and seek constructive feedback

**Job Requirements**

**Qualifications**:

- You have and/or are completing a **Graduate Degree** within the last two years in a quantitative discipline (Finance, Economics, Mathematics, Engineering, Statistics, Data, etc.) or a Master of Business Administration
- Record of excellence in academics balanced with a range of extracurricular activities
- Active involvement with the community in leadership roles
- Self-aware, adaptable and exemplify behaviours and values that align with TD
- Exceptional interpersonal skills and you thrive in a fast-paced dynamic team environment
- Excellent communication skills; to write, present and to explai

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