Treasury Manager

2 weeks ago

Toronto, Canada TD Bank Full time

**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 Economics**:

- **Valued designations: CPA, FRM, CFA, MBA**

**_This particular posting is open to those who identify as _**_First Nation (Status and Non-Status), Inuit, and Métis _**_with interest in the Treasury Manager role. For other opportunities, both for _**_First Nation, Inuit, and Métis _**_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 _**_Indigenous Talent at

  • Manager, Treasury

    4 weeks ago

    Toronto, Canada Propel Holding Inc Full time

    **_About Us:_** Propel (TSX:PRL) is an innovative Fintech Company that provides services and unsecured financial products to consumers via a safe and secure online platform. Propel was founded in 2011 in Toronto to remove the complexity and bureaucracy that people often experience while trying to borrow money, and to provide an underserved population with...

  • Treasury Manager

    1 month ago

    Toronto, Canada Northland Power Full time

    Who 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...

  • Treasury FX Manager

    18 hours ago

    Toronto, Canada Spirit Omega Inc. Full time

    Company Overview Office Location: Toronto, ON, Canada.Contract Duration: 6 Months.Language: English.Key Responsibilities: The Treasury FX manager plays a pivotal role in the FX hedging process and is responsible for executing FX trades. This designation sets it apart from the treasury accountant role, aligning with internal control requirement. Without the...

  • Treasury Manager

    4 days ago

    Toronto, Canada FreshBooks Full time

    The Opportunity - Treasury Manager Reporting to the VP of Finance, you will be part of the Accounting, Reporting and Compliance Team. You will provide oversight on all Treasury activities. You will work closely with the CFO, Accounting team, and our bankers.  NOTE: This role is hybrid , meaning that the team comes together in the office one time per...

  • Treasury FX Manager

    22 hours ago

    Toronto, Ontario, Canada Spirit Omega Inc. Full time

    Company Overview Office Location: Toronto, ON, Canada.Contract Duration: 6 Months.Language: English.Key Responsibilities: The Treasury FX manager plays a pivotal role in the FX hedging process and is responsible for executing FX trades. This designation sets it apart from the treasury accountant role, aligning with internal control requirement. Without the...

  • Treasury Risk and Compliance Manager, Treasury

    4 weeks ago

    Toronto, Canada CIBC Mellon Full time

    **Company Information**: CIBC Mellon is a leading provider of asset servicing solutions to institutional investors in Canada, including multi-currency accounting, fund valuation, and investment information reporting. We are passionate about providing exceptional client service backed by our culture of innovation and success. Our outstanding employee...

  • Treasury supervisor

    3 days ago

    Toronto, Canada The Mason Group Inc Full time

    Treasury Supervisor Employment Type Permanent Location North York (Hybrid), Ontario Apply SHARE THIS JOB           Job Description: Our client, North America’s leading apparel retailers operating over 750 stores, is looking to hire a Treasury Supervisor. As a Treasury Supervisor, you will play a crucial role in...

  • Manager, Treasury Controls

    1 month ago

    Toronto, Canada Sun Life Full time

    You are as unique as your background, experience and point of view. Here, you’ll be encouraged, empowered and challenged to be your best self. You'll work with dynamic colleagues - experts in their fields - who are eager to share their knowledge with you. Your leaders will inspire and help you reach your potential and soar to new heights. Every day, you'll...

  • Manager Treasury

    3 days ago

    Toronto, Canada Workplace Safety and Insurance Board Full time

    Manage assigned treasury sections. Manage activities including the planning, administering, developing, monitoring, maintenance and continuous improvement of programs for the specific business sections ensuring: compliance with WSIB legislation, policies and procedures, objectives are met, effective utilization of resources, and monitoring processes for...

  • Manager, Treasury

    4 weeks ago

    Toronto, Canada Peoples Trust Full time

    Job Details Description About us : Peoples Group is a boutique Financial Institution with offices located in Vancouver, Calgary, Toronto, and Montreal that has been in the Canadian marketplace for over 35 years. Our mission is to exceed our customers' expectations by providing exceptional customer service backed by extensive product knowledge...

  • Project Manager

    4 weeks ago

    Toronto, Canada Compest Solutions Inc Full time

    **Job Posting Title**: - Project Manager **Client: Bank Domain **( **Treasury Management** exp is must) **Location**: Toronto downtown (Hybrid) **Position Type-Regular** Full-Time Salary role Exp - 12+ YEARS Note: Banking ( Treasury Management exp is must) **JD** **Responsibilities & Required Skills** - Customer and Product Experience a plus, with...

  • Treasury Manager

    1 month ago

    Toronto, Canada TD Bank Full time

    **Treasury Manager**: - 431507BR **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** - The...

  • Treasury Manager, Investments

    3 weeks ago

    Toronto, ON, Canada Spirit Omega Inc. Full time

    Office Location: Toronto, ON, Canada. Contract Duration: 6 Months. Language: English. The Treasury FX manager plays a pivotal role in the FX hedging process and is responsible for executing FX trades. This designation sets it apart from the treasury accountant role, aligning with internal control requirement. Without the involvement of this...

  • Manager, Treasury

    1 week ago

    Toronto, ON, Canada Peoples Group Full time

    About us : Peoples Group is a boutique Financial Institution with offices located in Vancouver, Calgary, Toronto, and Montreal that has been in the Canadian marketplace for over 35 years. Our mission is to exceed our customers' expectations by providing exceptional customer service backed by extensive product knowledge and experience. Our culture...

  • Manager, Treasury

    2 weeks ago

    Old Toronto, Canada Peoples Group Full time

    About us:Peoples Group is a boutique Financial Institution with offices located in Vancouver, Calgary, Toronto, and Montreal that has been in the Canadian marketplace for over 35 years. Our mission is to exceed our customers' expectations by providing exceptional customer service backed by extensive product knowledge and experience.Our culture here at...

  • Manager, Treasury

    2 weeks ago

    Old Toronto, Canada Peoples Group Full time

    About us:Peoples Group is a boutique Financial Institution with offices located in Vancouver, Calgary, Toronto, and Montreal that has been in the Canadian marketplace for over 35 years. Our mission is to exceed our customers' expectations by providing exceptional customer service backed by extensive product knowledge and experience.Our culture here at...

  • Manager, Treasury

    2 weeks ago

    Old Toronto, Canada Peoples Group Full time

    About us:Peoples Group is a boutique Financial Institution with offices located in Vancouver, Calgary, Toronto, and Montreal that has been in the Canadian marketplace for over 35 years. Our mission is to exceed our customers' expectations by providing exceptional customer service backed by extensive product knowledge and experience.Our culture here at...

  • Manager, Treasury

    4 days ago

    Toronto, Canada Restaurant Brands International Inc Full time

    About Restaurant Brands International: Restaurant Brands International Inc. is one of the world's largest quick service restaurant companies with over $40 billion in annual system-wide sales and over 30,000 restaurants in more than 100 countries. RBI owns four of the world's most prominent and iconic quick service restaurant brands – TIM HORTONS®,...

  • Project Manager

    1 month ago

    Toronto, Canada Compest Solutions Inc Full time

    **Job Posting Title**: - Project Manager **Client: Bank Domain **( **Treasury Management** exp is must) **Location**: Toronto downtown (Hybrid) **Position Type-Regular** Full-Time Salary role Exp - 12+ YEARS Note: Banking ( Treasury Management exp is must) **JD** **Responsibilities & Required Skills** - Customer and Product Experience a plus, with...

  • Treasury Manager

    4 days ago

    Toronto, Canada Snapcommerce Full time

    About We started to help maximize lives–both the lives of our customers and the lives of our employees– so that everyone can experience all that life has to offer. For our employees, our promise is that is more than just a job; it’s an opportunity to unlock one’s potential, where learning is celebrated and impact is realized.   We are...