Treasury Manager, Enterprise Liquidity
3 months ago
**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 Details**
**Department Overview**
- The Treasury and Balance Sheet Management (TBSM) department of TD Bank is responsible for overseeing the management of TD Bank’s: non-trading market risk, liquidity risk and capital position.
- The Liquidity Risk Management team within TBSM is responsible for ensuring the Bank maintains sufficient cash, investments and funding positions to permit the Bank to operate effectively during both normal operations and stressed market conditions. The team identifies, measures and forecasts the Bank's liquidity needs and risks and takes actions to maintain a strong risk profile. The team works with partners across the Bank to manage liquidity risk and ensure its costs and drivers are understood.
**Job Details**
- The _Treasury Manager, Enterprise Liquidity_, a key member of the Liquidity Risk Management team, will be responsible for working on key strategic analysis and initiatives within the team. The Manager will actively pursue enhancement of liquidity management and forecasting process, work on various ad-hoc high priority asks from senior executive management, OSFI or other regulators and TBSM partners as well as support team in review and improvement of various processes and reporting.
- Key accountabilities include:
- Support a team of finance and risk professionals responsible for assessing TD's strategies, products, activities and risks in order to establish appropriate liquidity best practices and methodologies of our businesses.
- Acts as an expert for both regulatory and internal liquidity risk rules and regulations and develops a detailed understanding of liquidity risks arising from TD's diverse products and activities.
- Often acting as an owner, enhance and assist with developing, managing and implementing critical analysis and reporting that inform how Liquidity Risk is measured and managed at TD.
- Work with TD's Risk Management and other TBSM functions to provide input and support on initiatives concerning Liquidity and related risks.
- Delivers on key initiatives spanning regulatory, analytical, process and methodology domains.
- Collaborates often with various groups across the Bank, including but not limited to Treasury, Risk Management, TD business lines, Finance, Operations and Technology groups
- Provide insights and analysis to continuously improve the Bank's approach to Liquidity Management, often presenting to senior management and various committees.
**Job Requirements**
- **Demonstrated Experience **- In areas such as: Treasury, Risk, liquidity, cash management, financial market operations and/or wholesale banking products
- ** Subject matter familiarity **- possesses working knowledge of regulatory requirements concerning liquidity, including OSFI requirements, recovery, resolution, stress testing and other regulatory and risk initiatives
- **Change Management** - Possess a track record of making an impact, managing key deliverables and driving change
- ** Analytical and Critical thinking** - Advanced analytical skills and comfort in dealing with complex business situations, products and diverse sources of information.
- ** Operational Excellence** - Strong skills in process development, efficiency and establishing control enhancements. This includes building and improving operational processes with technology partners.
- ** Effective Stakeholder Management - **You promote open and transparent dialogue and positive working relationships with stakeholders across the organization.
- ** Flexible and Accountable Leader**:
- Ability to perform well in addressing ambiguous and unstructured problems and managing dynamic business requirements.
**Competencies and Personal Qualities**:
- Ability to communicate complex financial concepts with efficiency to all audiences
- Excellent interpersonal and communication skills in both spoken and written form
- Proven track record of motivating and developing a group of individuals into high performing teams.
- Effective at developing a positive and inclusive team culture focused on supporting and building the capabilities of the team and TD.
**Education & Experience Requirements**:
- 7-10 years of experience in related fields of finance, accounting, bank treasury, capital markets
- Post-secondary degree in Finance, Business, Risk and/or Economics
- MS Office suite (PowerPoint, Excel, Word, etc )
**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 to help TD succeed, we are
-
Treasury Manager, Intraday Liquidity
3 months ago
Toronto, Canada TD Bank Full time**Treasury Manager, Intraday Liquidity**: - 414720BR **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...
-
Enterprise Liquidity Management Specialist
2 weeks ago
Toronto, Ontario, Canada Royal Bank of Canada Full time{"Job Title": "Enterprise Liquidity Management Specialist", "Job Summary": "At Royal Bank of Canada, we are seeking a highly skilled Enterprise Liquidity Management Specialist to join our team. This role will play a critical part in our bank's ability to absorb risk and maintain a competitive advantage in the market.", "Responsibilities": "Develop and...
-
Enterprise Liquidity Management Specialist
2 weeks ago
Toronto, Ontario, Canada Royal Bank of Canada Full time{"Job Title": "Enterprise Liquidity Management Specialist", "Job Summary": "At Royal Bank of Canada, we are seeking a highly skilled Enterprise Liquidity Management Specialist to join our team. This role will play a critical part in our bank's ability to absorb risk and maintain a competitive advantage in the market.", "Responsibilities": "Develop and...
-
Enterprise Liquidity Management Specialist
2 weeks ago
Toronto, Ontario, Canada Royal Bank of Canada> Full timeJob SummaryWe are seeking a highly skilled professional to join our Corporate Treasury team as a Liquidity Management Specialist. In this role, you will play a critical part in developing and implementing our enterprise-wide liquidity risk strategy, ensuring the bank's ability to absorb risk and maintain a competitive advantage.Key ResponsibilitiesDevelop...
-
Enterprise Liquidity Management Specialist
2 weeks ago
Toronto, Ontario, Canada Royal Bank of Canada> Full timeJob SummaryWe are seeking a highly skilled professional to join our Corporate Treasury team as a Liquidity Management Specialist. In this role, you will play a critical part in developing and implementing our enterprise-wide liquidity risk strategy, ensuring the bank's ability to absorb risk and maintain a competitive advantage.Key ResponsibilitiesDevelop...
-
Toronto, Ontario, Canada Royal Bank of Canada> Full timeJob SummaryThis role is responsible for analyzing and supporting the contingent liquidity management obligations of Corporate Treasury, primarily through the Contingent Liquidity Plan and Recovery and Resolution Plans. The successful candidate will contribute to the group by developing and coalescing the bank's complex liquidity position through liquidity...
-
Toronto, Ontario, Canada Royal Bank of Canada> Full timeJob SummaryThis role is responsible for analyzing and supporting the contingent liquidity management obligations of Corporate Treasury, primarily through the Contingent Liquidity Plan and Recovery and Resolution Plans. The successful candidate will contribute to the development and coalescing of the bank's complex liquidity position through liquidity...
-
Toronto, Ontario, Canada Royal Bank of Canada> Full timeJob SummaryThis role is responsible for analyzing and supporting the contingent liquidity management obligations of Corporate Treasury, primarily through the Contingent Liquidity Plan and Recovery and Resolution Plans. The successful candidate will contribute to the development and coalescing of the bank's complex liquidity position through liquidity...
-
Old Toronto, Ontario, Canada Royal Bank of Canada Full timeJob SummaryThis is a key role within the Corporate Treasury's liquidity management group, responsible for providing enterprise-wide direction, oversight, evaluation, recommendation, and stress event readiness to the Corporate Treasurer and business lines.Key ResponsibilitiesProduce consolidated enterprise liquidity stress model results, including those...
-
Old Toronto, Ontario, Canada Royal Bank of Canada Full timeJob SummaryThis is a key role within the Corporate Treasury's liquidity management group, responsible for providing enterprise-wide direction, oversight, evaluation, recommendation, and stress event readiness to the Corporate Treasurer and business lines.Key ResponsibilitiesProduce consolidated enterprise liquidity stress model results, including those...
-
Treasury and Liquidity Risk Management
4 days 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
4 days 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...
-
Toronto, Canada Royal Bank of Canada Full time**Job Summary** **What is the opportunity?** Liquidity Management is considered key to the bank’s ability to absorb risk and maintain a competitive advantage and good standing with regulatory community. Corporate Treasury’s liquidity management group is responsible for the establishment of the liquidity risk strategy, risk appetite, risk control...
-
Old Toronto, Canada Royal Bank of Canada Full timeJob Summary Job Description What is the opportunity? Liquidity Management is considered key to the bank’s ability to absorb risk and maintain a competitive advantage and good standing with regulatory community. Corporate Treasury’s liquidity management group is responsible for the establishment of the liquidity risk strategy, risk appetite, risk control...
-
Toronto, Canada Royal Bank of Canada> Full timeJob SummaryJob DescriptionWhat is the opportunity?Liquidity Management is considered key to the bank’s ability to absorb risk and maintain a competitive advantage and good standing with regulatory community. Corporate Treasury’s liquidity management group is responsible for the establishment of the liquidity risk strategy, risk appetite, risk control...
-
Toronto, Canada RBC - Royal Bank Full timeJob SummaryJob DescriptionWhat is the opportunity?Liquidity Management is considered key to the bank’s ability to absorb risk and maintain a competitive advantage and good standing with regulatory community. Corporate Treasury’s liquidity management group is responsible for the establishment of the liquidity risk strategy, risk appetite, risk control...
-
Treasury and Liquidity Risk Management
2 days ago
Toronto, Canada Tata Consultancy Services 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...
-
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...
-
Toronto, Ontario, Canada Royal Bank of Canada> Full timeJob SummaryThis role is responsible for analyzing and supporting the contingent liquidity management obligations of Corporate Treasury, primarily through the Contingent Liquidity Plan and Recovery and Resolution Plans. The successful candidate will contribute to the group by developing and coalescing the bank's complex liquidity position through liquidity...
-
TORONTO, Canada Royal Bank of Canada Full timeJob SummaryJob DescriptionWhat is the opportunity?Liquidity Management is considered key to the bankâs ability to absorb risk and maintain a competitive advantage and good standing with regulatory community. Corporate Treasuryâs liquidity management group is responsible for the establishment of the liquidity risk strategy, risk appetite, risk...
