Treasury Manager

2 months 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 and Balance Sheet Management (TBSM) department of TD Bank is responsible for overseeing the management of TD Bank’s Canadian and US P&C: non-trading market risk, consolidated liquidity risk and consolidated capital position.**Culture**: TBSM prides itself on fostering a culture which focuses on development, open mindedness, sharing team successes, partnerships & value add initiatives. Emphasis is especially placed on developing our people by fostering a teaching culture & valuing diversity.
- The Balance Sheet Reporting and Analytics (BSRA) team is a centralized function in the TBSM responsible for completing all reporting and analytics relating to Non-Trading Market Risk (NTMR) and Funds Transfer Pricing (FTP). The NTMR reporting covers the interest rate, foreign exchange, and equity risks of the bank. The team's mandate includes:
- Producing timely and accurate risk reporting focused on understanding current market risk exposure and risk limits.
- Performing analytics to deepen our understanding on market risk and provide valuable insight & recommendations for management decisions.
- Effectively communicating our results and insights to stakeholders.
- Building a best-in-class risk reporting infrastructure and governance processes.

**Job Details**
- The
- _Treasury Manager _will act as the Economic Value Equity (EVE) and Net Interest Income Sensitivity (NIIS) SME in supporting the Balance Sheet Reporting & Analytics (MRMA) business owner and support the implementation of related changes in various projects
- **. **The Manager will work extensively with other TBSM functions, project, and technology teams.**Key Responsibilities of this position include**:

- Support the BRR /CDOR Business Lead in: Participating in BRR / CDOR Initiative cross-segment and cross-functional working groups and advise and support the BRR/ CDOR Business Lead in developing strategies and principles to address and mitigate identified franchise risk.
- Engage appropriate stakeholders to identify and manage required outcomes of initiative for the business
- Build consensus and relationships with initiative team and business
- Deliver and own initiative outcomes that are aligned to established cost, timing, deliverable and scope objectives
- Assist/contribute to other project and initiatives across the wider Balance Sheet Measurement and Analytics teams. This may include but is not limited to
- Analysis around Margin Differential
- Assist in reconciliation of business results across different functional areas
- Deep Dive analysis around financial performance and risk management results
- Contribute to improving compliance and controls processes

**Job Requirements**

**Qualifications**:

- Post-secondary degree
- MBA, CFA, FRM considered assets

**Familiarity with**:

- Principles of asset/liability management, capital markets, and how Treasury delivers value
- Understanding of how balance sheet items evolve over time and react to changes in market conditions.
- Understanding of Transfer Pricing methodologies and theory is a definite asset.
- Basic principles of financial accounting for the Banking industry

**Experience with**:

- Coordinating cross functional teams to deliver key initiatives
- Timely and efficient delivery of reporting and analytical packages under strict timelines to different stakeholders.
- Communicating with all levels of the organization, including senior management
- Simplifying complex concepts and business results in terms understandable by audiences with varied backgrounds & seniority levels
- Working with large data sets for the purpose reporting, analytics and investigations. Experience with SQL, Tableau and other data analytics languages would be considered an asset.

**Competencies and Personal Qualities**:

- Excellent interpersonal and communication skills
- Self-starter with a proven ability to meet deadlines, own initiatives, and work effectively under minimum supervision.
- Able to multitask while maintaining attention to detail with tight timelines.
- Demonstrated strong critical thinking, problem solving and analytical abilities
- Approach responsibilities with diligence and initiative, taking ownership of issues to ensure successful outcomes, able to work independently with mínimal supervision
- Exceptional organizational skills with an ability to prioritize and manage competing initiatives
- Challenge the status quo and exhibit a forward-looking mindset to identify enhancement opportunities that are efficient and scalable

**Company Overview**

**Our Values**
At TD we're guided by our purpose is to enrich the lives of our customer

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