Treasury Liquidity Associate

1 month ago

Toronto, Canada TD Bank Full time

**Work Location**:
Toronto, Ontario, Canada

**Hours**:
37.5

**Line of Business**:
Finance

**Pay Details**:
$76,800 - $115,200 CAD

This role is eligible for a discretionary variable compensation award that considers business and individual performance.

The Treasury Liquidity Associate provides planning, forecasting, reporting and financial analysis support for assigned line(s) of business and/or at the total segment level under the guidance of financial management. In addition, The Treasury Liquidity Associate provides highly specialized financial consulting and analytical support at the assigned line(s) of business or total segment level identifying key emerging financial trends, measurement of key performance metrics and success factors, line of business and total segment financial target setting and measurement, capital budget and key initiative evaluation and planning, cost and product profitability analyses, specialized reporting and support for special projects.

**Depth & Scope**:

- Conducts complex analysis as it applies to area of responsibility
- Understands the whole financial function and the key business areas supported
- Focus is on one or more components of results that have greater complexity (e.g., Expenses, Revenue, Volumes) or on complete results for a single line of business
- May lead activities of unit, assigning, prioritizing and monitoring work
- May resolve escalated issues and problems by conferring with staff
- May provide training and mentoring for new and less experienced staff
- Provides financial, analytical, planning, and forecasting expertise to assist in the development and completion of projects
- May develop specialized analytical tools for project or ongoing use
- May develop conclusions and courses of action to rectify discrepancies as well as analyses
- Develops and analyzes key metric and plan variances and related information
- May provide cost and product analyses
- Develops analyses of performance and predictive data
- Compiles and generates ad-hoc analytical reports
- May develop financial analytical and forecasting models to test assumptions and predict results of business initiatives
- May research and review details of business operating metrics and actively seeks to identify and promote new opportunities or products

**Education & Experience**:

- Bachelors degree or progressive work experience in addition to experience below
- 5-7 years related experience required
- In-depth knowledge of financial analysis, financial model-building and interpretive statistics
- Ability to successfully plan, develops, lead, and execute projects
- Ability to effectively interpret, select appropriate techniques, take independent action, communicate and follow-through
- Strong communications skills, both written and verbal
- Strong interpersonal and consultative communication skills with well-developed presentation skills
- Ability to manage competing priorities effectively, making good decisions based on business priorities and objectives
- Practical knowledge of financial analysis techniques and methodologies
- Ability to employ complex analytical tools and statistics to perform analysis and forecasting of financial and other business information
- Knowledge and understanding of budgeting and forecasting processes
- Knowledge of accounting and the associated rules and regulations
- Knowledge of Business Intelligence tool like Power BI, Tableau, Alteryx etc.

**Who We Are**:
TD is one of the world's leading global financial institutions and is the fifth largest bank in North America by branches/stores. Every day, we deliver legendary customer experiences to over 27 million households and businesses in Canada, the United States and around the world. More than 95,000 TD colleagues bring their skills, talent, and creativity to the Bank, those we serve, and the economies we support. We are guided by our vision to Be the Better Bank and our purpose to enrich the lives of our customers, communities and colleagues.

TD is deeply committed to being a leader in customer experience, that is why we believe that all colleagues, no matter where they work, are customer facing. As we build our business and deliver on our strategy, we are innovating to enhance the customer experience and build capabilities to shape the future of banking. Whether you’ve got years of banking experience or are just starting your career in financial services, we can help you realize your potential. Through regular leadership and development conversations to mentorship and training programs, we’re here to support you towards your goals. As an organization, we keep growing - and so will you.

**Our Total Rewards Package**
Our Total Rewards package reflects the investments we make in our colleagues to help them and their families achieve their financial, physical, and mental well-being goals. Total Rewards at TD includes a base salary, variable compensation, and several other key plans such as health and well

  • Treasury and Liquidity Risk Management

    3 months ago

    Toronto, Canada Atlantis IT group Full time

    **Role**: Treasury and Liquidity Risk Management Toronto **"Key Skills**: Understands the Treasury and Liquidity Risk Management from Global Markets (Capital Markets point of view). Means the person understands the Trading products such as Repos, Reverse Repos, Sec Lending, Options, Swaps etc. and how does their data reflect in Treasury Risk...

  • Treasury and Liquidity Risk Management

    3 months ago

    Toronto, Canada Q1 Technologies Full time

    "Key Skills: - Understands the Treasury and Liquidity Risk Management from Global Markets (Capital Markets point of view). Means the person understands the Trading products such as Repos, Reverse Repos, Sec Lending, Options, Swaps etc. and how does their data reflect in Treasury Risk Metrics. - Liquidity Risk Management - Cash flow modeling and liquidity...

  • Treasury and Liquidity Risk Management

    2 weeks ago

    Old Toronto, Canada Atlantis IT group Full time

    Role: Treasury and Liquidity Risk ManagementLocation: TorontoKey Skills:Understanding of Treasury and Liquidity Risk Management from a Global Markets (Capital Markets) perspective.Knowledge of Trading products such as Repos, Reverse Repos, Sec Lending, Options, Swaps, etc., and how their data reflects in Treasury Risk Metrics.Liquidity Risk Management.Cash...

  • Treasury Manager, Enterprise Liquidity

    6 months ago

    Toronto, Canada TD Bank Full time

    **Treasury Manager, Enterprise Liquidity**: - 431611BR **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...

  • Treasury Liquidity Reporting Specialist

    4 weeks ago

    Toronto, Ontario, Canada Scotiabank Full time

    Are you a seasoned treasury professional looking for a new challenge?About the RoleLiquidity Regulatory Reporting ManagerWe are seeking a highly skilled Liquidity Regulatory Reporting Manager to join our team at Scotiabank. As a key member of our Treasury team, you will be responsible for producing high-quality regulatory reports, managing liquidity data,...

  • Treasury and Liquidity Risk Management @ Toronto

    3 months ago

    Toronto, Canada Atlantis IT group Full time

    **Role - Treasury and Liquidity Risk Management** **Location Toronto, ON -Hybrid** **Duration Long Term** Understands the Treasury and Liquidity Risk Management Trading products such as Repos, Reverse Repos, Sec Lending, Options, Swaps etc. and how does their data reflect in Treasury Risk Metrics. rom Global Markets (Capital Markets point of view). Means...

  • Associate Director, Gbm Treasury

    7 months ago

    Toronto, Canada Scotiabank Full time

    Requisition ID: 191592 Join a purpose driven winning team, committed to results, in an inclusive and high-performing culture. **_ Purpose_** Under the direction of the Director, GBM Treasury, this role is accountable for assisting in ensuring business strategies, plans and initiatives are executed and delivered in compliance with governing regulations,...

  • Treasury Liquidity Associate

    1 month ago

    Toronto, Canada The Toronto-Dominion Bank (Canada) Full time

    Description : The Treasury Liquidity Associate provides planning, forecasting, reporting and financial analysis support for assigned line(s) of business and/or at the total segment level under the guidance of financial management. In addition, The Treasury Liquidity Associate provides highly specialized financial consulting and analytical support at...

  • Treasury Analyst, Liquidity Management Framework

    5 months ago

    Toronto, Canada Equitable Bank Full time

    The Core Responsibilities Of the Job:Weekly and monthly measurement of Liquidity/ cashflow position. These activities support the integrity of the liquidity and funding management process. Update all model input data and ensure accuracy of inputs and assumptions used in assessing Liquidity exposures. Produce weekly and monthly liquidity reports for...

  • Associate Director, Global Capital Markets Treasury

    4 weeks ago

    Toronto, Canada Scotiabank Full time

    Requisition ID: 209363 Join a purpose driven winning team, committed to results, in an inclusive and high-performing culture. Under the direction of the Director, Global Capital Markets (GCM) Treasury, this role is accountable for assisting in ensuring business strategies, plans and initiatives are executed and delivered in compliance with governing...

  • Associate Portfolio Manager, Treasury

    6 months 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...

  • Associate Director, Liquidity Strategy

    7 months ago

    Toronto, Canada Scotiabank Full time

    Requisition ID: 198759 Join a purpose driven winning team, committed to results, in an inclusive and high-performing culture. The position is responsible for assisting in the management of liquidity strategy development, planning and execution for both business as usual and contingency planning. The role will also assist with the coordination of the...

  • Associate Director, Global Capital Markets Treasury

    2 months ago

    Old Toronto, Canada Scotiabank Full time

    Title: Associate Director, Global Capital Markets Treasury Requisition ID: 209363Join a purpose driven winning team, committed to results, in an inclusive and high-performing culture. Under the direction of the Director, Global Capital Markets (GCM) Treasury, this role is accountable for assisting in ensuring business strategies, plans and initiatives are...

  • Associate Director, Global Capital Markets Treasury

    1 month ago

    Old Toronto, Canada Scotiabank Full time

    Title: Associate Director, Global Capital Markets TreasuryRequisition ID: 209363Join a purpose driven winning team, committed to results, in an inclusive and high-performing culture.Under the direction of the Director, Global Capital Markets (GCM) Treasury, this role is accountable for assisting in ensuring business strategies, plans and initiatives are...

  • Global Treasury Expert

    2 weeks ago

    Old Toronto, Canada Scotiabank Full time

    Unlock your potential as a Global Treasury Expert at Scotiabank, a leading bank in the Americas. We help our customers achieve success through a broad range of advice, products and services.About the Role:This exciting opportunity is part of our Capital Markets Treasury team, where you will assist in executing business strategies, plans and initiatives while...

  • Associate Director, Global Capital Markets Treasury

    1 month ago

    Old Toronto, Canada Scotiabank Full time

    Title: Associate Director, Global Capital Markets TreasuryRequisition ID: 209363Join a purpose driven winning team, committed to results, in an inclusive and high-performing culture.Under the direction of the Director, Global Capital Markets (GCM) Treasury, this role is accountable for assisting in ensuring business strategies, plans and initiatives are...

  • Treasury Associate

    6 months ago

    Toronto, Canada Questrade Financial Group Full time

    Questrade Financial Group (QFG) of Companies is committed to helping our customers become much more financially successful and secure. We are everything a traditional financial institution is not. At QFG, you will be constantly moving forward, bringing the future of fintech into existence. You will be a part of a collaborative team that cares deeply about...

  • Treasury Associate

    3 months ago

    Toronto, Canada MCAP Full time

    **Treasury Associate** **MCAP at a Glance** Joining MCAP means you will be a part of our diverse workforce of highly talented individuals who are recognized for their expertise and success! At MCAP, your professional expertise, commitment to teamwork and passion for service excellence are recognized and rewarded with competitive total rewards offering, a...

  • Treasury Associate

    2 weeks ago

    Toronto, Canada MCAP Full time

    **Treasury Associate** **MCAP at a Glance** Joining MCAP means you will be a part of our diverse workforce of highly talented individuals who are recognized for their expertise and success! At MCAP, your professional expertise, commitment to teamwork and passion for service excellence are recognized and rewarded with competitive total rewards offering, a...

  • Associate Director, Global Cash Management Treasury

    2 months ago

    Toronto, Canada Scotiabank Full time

       Requisition ID: 209363Join a purpose driven winning team, committed to results, in an inclusive and high-performing culture. Under the direction of the Director, Global Capital Markets (GCM) Treasury, this role is accountable for assisting in ensuring business strategies, plans and initiatives are executed and delivered in compliance with governing...