Treasury Manager, Intraday Liquidity
2 weeks ago
414720BR
Finance / Accounting
Toronto, ON
July 20, 2023
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 non-trading market risk, liquidity risk and consolidated capital position for TD Bank’s North American Personal and Commercial (P&C) businesses.
The mandate of the Liquidity Risk Management (LRM) group is to manage the Bank’s liquidity position for Retail Bank (Canadian) and Wholesale Bank in accordance with the global liquidity risk management framework, and to manage collateral requirements to ensure proper end-of-the day settlement of CAD and USD cash. In addition, the group manages the transfer pricing of liquidity costs and credits to the Wholesale Bank and the market risk of the Wholesale Bank liquidity book. Delivering on this mandate involves measuring and managing changes in TD’s Retail and Wholesale Bank cash flows, liquidity levels, collateral pledging requirements, wholesale funding profile and future needs, under normal and stressed assumptions, relative to approved internal limits and the global and regional regulatory liquidity standards. The LRM group also contributes to the enterprise initiatives, including the Enterprise Wide Stress Test (EWST), the delivery of the liquidity and funding aspects of the Bank’s Crisis Management Recovery Plan (CMRP) and Resolution Plan as required by Canada Deposit Insurance Corporation (CDIC). The LRM group works closely with other teams within TBSM and a variety of risk, finance and business areas in from TD’s retail and wholesale bank in both Canada and the US.
Job Details
If you enjoy understanding how things work, are a visualization guru, or have a passion for working with tech wizards to shape our intraday liquidity tool, this opportunity is perfect for you This role offers a chance to conduct deep dives to uncover insights, create dynamic dashboards that effectively tell TD’s intraday story, and work with technology partners to build a brand new liquidity tool.
- Key responsibilities for this role include, but are not limited to:
- Collaborate with business and technology partners to enhance intraday liquidity management tools, documenting business requirements, and validating results
- Create and present new dynamic daily dashboards to liquidity management and partners, showcasing the bank’s intraday liquidity story, highlighting trends, and providing actionable suggestions
- Develop a strong partnership with lines of business to understand the end-to-end processing of transactions, identify risks and opportunities from an intraday liquidity management perspective
- Own the maintenance and review of intraday liquidity assumptions
- Develop intraday liquidity reporting to provide insights into emerging intraday liquidity risks, meet regulatory and compliance requirements, and adhere to industry best practices
- Own the implementation of stress testing models, model performance monitoring, and fulfill other model validation requirements
- Enhance forecast by back testing daily forecasts to improve granularity and accuracy, investigating significant outages with curiosity
- Contribute to the development and implementation of continuous improvement of the intraday liquidity management system
- Stay updated on the latest industry and regulatory developments
- Support management with ad hoc analysis requests as needed
LI-Hybrid
Job Requirements
Required skill and competencies of this position are:
- Demonstrated capability to embrace agile principles and exercise flexibility to achieve accurate results under tight timelines
- Superior verbal and written communication skills to effectively interact with partners across the firm
- Ability to interface effectively and build strong relationships with various TD partners
- Strong project mindset, able to identify solutions and execute to conclusion
- Team player with proven business judgement and problem-solving skills
- Proven strategic thinker with strong quantitative and analytical skills who understands the value of operational excellence
- Familiarity with world-wide intraday liquidity rules and regulations
- Excellent PC skills: Expert knowledge of Microsoft Excel and PowerPoint. Experience with Alteryx or Tableau is an asset.
- Specific experience and education requirements:
- Minimum 3 years of treasury or finance related work experience.
- Experience and familiarity with liquidity risk management, funding, cash management, payment operations, and/or other treasury disciplines with a regulatory focus.
- Experience and familiarity with technology delivery and operational process build.
Company Overview
**Our Values**
At TD we’re guided by our purpose is to enrich the lives of our customers, communities and colleagues, and share a set of values that shape our culture and guide our behavior. In exchange for how our colleagues show up t
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