Analyst, Treasury Solutions

4 months ago

Toronto, Canada TD Bank Full time

**Work Location**:
Canada

**Hours**:
37.5

**Line of Business**:
TD Securities

**Pay Details**:
TD Securities ("TDS") is one of the world's leading wholesale banks with operations spread across 15 locations. TDS is a top-two dealer in Canada with a growing US business and global execution capabilities and is a full-service provider of capital markets and corporate and investment banking products.

Global Transaction Banking ("GTB") is comprised of four business lines: Corporate Cash Management ("CCM"), Financial Institutions ("FI"), Global Trade Finance ("GTF") and Export Agency Finance ("EAF"). Key support functions include: Credit Structuring, Product and Client Solutions, Business Intelligence and Business Risk / Control.

GTB is a key growth business within TDS offering innovative solutions and treasury advisory services on large and complex liquidity, payments and trade needs. Over the last decade, we have seen unprecedented levels of innovation within our industry which GTB continually adapts to meet our client's needs. GTB is highly integrated within TDS and TD Bank Financial Group and works in close partnership with Risk, Operations, Legal, GAML, and Treasury and Balance Sheet Management.

**Global Transaction Banking, Financial Institutions Team**

Financial Institutions provides Canadian payment clearing and settlement services to financial institutions globally who fall within our strategy and risk appetite. As an integral team member in FI coverage, you will have responsibility for managing product profitability, provide exceptional client servicing, act as first line of defense for risk and Internal compliance, as well as support a broader TDS wide client relationship management mandate. Effective and impactful FI coverage means delivering one-TD to our FI clients and prospects to developing 'partner' banks. Internally within TDS, one-TD means working in close collaboration with partners in Debt Capital Markets (DCM), Fixed Income, Foreign Exchange and TD's Treasury and Balance Sheet Management (TBSM) to achieve strategic outcomes.

**Job Scope**

The Analyst will report to a Managing Director in the Financial Institutions division in Global Transaction Banking. Accountabilities for the Analyst role includes (but not limited to):

- A client facing role supporting the origination team providing account and relationship management of existing FI clients.
- Works closely with the Relationship Manager, Regional Head, Global Head and provides support in all aspects related to the business, including administrative, transactional and relationship management related activities.
- Addressing client escalations with urgency while maintaining the highest level of service and support throughout the process.
- Assist to manage/monitor payment activities to ensure established GTB credit lines are not breached, and request credit limit increases (temporary or permanent) where appropriate.
- Conduct research and prepare analysis as required (market/industry/clients/products/pricing).
- Assist in annual and new client KYC review, documentation collection and signoff.
- Ensure monthly billing is accurately completed for fee collection, interest charges/payments.
- Prepare proposals and support response to RFPs, briefing notes, call reports.
- Engage regularly with clients attending formal meetings and social events to develop and deepen relationships with clients and prospects.
- Support the sales process and the relationship build out strategy for clients and prospects.
- Liaise and maintain positive working relationships with Global Operations Banking Services, across teams within GTB (i.e., Product Management, Compliance, Network Management) and various business groups throughout TD Securities.
- Significant focus on credit and operational risk control and management.
- Full understanding and adherence to the Bank’s AML policies and procedures are required.

**Job Requirements**
- Possess a high EQ.
- Strong verbal and written communication skills.
- Strong business and financial analytical skills.
- Knowledge of the technology and operations involved in wire payments, paper clearing and the Canadian Payments settlement system more broadly is an asset.
- Knowledge of Credit administration and procedures (CAIRO) is an asset.
- Effective organizational skills and flexibility for adapting to changing priorities.
- Strong work ethic and commitment to business goals and high professional standards.
- Ability to work effectively in both independent and team environments.
- A self-starter showing curiosity and initiative.
- Client support experience at the corporate/institutional level is of high interest.
- University degree. Masters degree or relevant experience an asset.

**Who We Are**

TD Securities offers a wide range of capital markets products and services to corporate, government, and institutional clients who choose us for our innovation, execution, and experience. With more than 6,500 professionals

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