Treasury Manager

6 months 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 _**_Persons with Disabilities _**_with interest in the Treasury Manager role. For other opportunities, both for _**_People with Disabilities _**_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 _**_People with Disabilities at TD. _**

**Who We Are**:
**TD is on

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