Treasury Analyst

2 months ago

Toronto, Canada TD Bank Full time

406606BR

Finance / Accounting

Toronto, ON

April 18, 2023

Company Overview

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 (trading and non-trading) 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.
- The Liquidity Risk Management (LRM) group’s mandate is to manage the Bank’s liquidity position for the Retail Bank (Canada) and Wholesale Bank in accordance with the global liquidity risk management framework, and to manage collateral requirements to ensure proper end-of-day settlement of CAD and USD cash with central banks. In addition, the group manages the transfer pricing of liquidity costs and credits to the Wholesale Bank and 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 conditions - relative to approved internal limits and the emerging global and regional regulatory liquidity standards. The LRM team also contributes to enterprise initiatives; including the Enterprise Wide Stress Test (EWST), the delivery of 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 team works closely with other teams within TBSM and a variety of risk, finance and business areas from TD’s Retail and Wholesale bank in both Canada and the US. This position reports directly to the Senior Treasury Manager, Wholesale Liquidity in TBSM.

**Job Description**:
**Primary Accountabilities**:

- Calculate and deliver the weekly FTP Curves for TDS businesses.
- Take a lead role in running numerous processes that support monthly FTP deliverables.
- Execute existing process controls and implement new controls as needed
- Work with team members and other internal stakeholders including Trading Desks, Funding team and Finance to ensure that liquidity treatment as determined by Business Line Reviews are implemented, such that key liquidity risks inherent can be captured, forecasted/instructed for and transfer priced accordingly.
- Support the team through various cross training initiatives
- Respond to ad hoc management requests for deep dive analyses
- Monitor and ensure that appropriate policies, procedures, and accountabilities are documented and followed for internal and external audit purposes.
- #LI-Hybrid

**Requirements**:
Required Skills and Competencies of this Position:

- Strong analytical & problem-solving skills.
- High level of curiosity; willingness to dig deep through data, spreadsheets, etc. to proactively get to the bottom of things.
- Strong knowledge in Excel and PowerPoint; VBA, SQL, Alteryx and Access is an asset.
- Superior organizational and time management skills to support time sensitive monthly and quarterly reporting processes
- Ability to adapt quickly to change and integrate new requirements into existing processes.
- High attention to detail required with operational mindset and aptitude to improve efficiency in existing processes.
- Basic understanding and high level of interest in the Wholesale banking business, trade types, Fixed Income & Money Market instruments, Derivatives (such as repo, bonds, futures, forwards, options, and swaps), the valuation of these instruments, and how they are used to manage balance sheet risks.
- Ability to work independently and in teams to produce and deliver high quality results.

**Specific Educational Requirements/Accreditations**:
An undergraduate degree, preferably in Mathematics, Business, Economics, Finance, Accounting or Risk Management or equivalent business experience. Post-graduate schooling and/or CFA designation an asset.

Hours

37.5

Inclusiveness

At TD, we are committed to fostering an inclusive, accessible environment, where all employees and customers feel valued, respected and supported. We are dedicated to building a workforce that reflects the diversity of our customers and communities in which we live and serve. If you require an accommodation for the recruitment/interview process (including alternate formats of materials, or accessible meeting rooms or other accommodation), please let us know and we will work with you to meet your needs.

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