Analyst, Treasury Solutions

7 months ago

Toronto, Canada TD Bank Full time

**Analyst, Treasury Solutions - Financial Institutions, GTB**:

- 432259BR

**Job Category - Primary**
- Securities / Wholesale Banking

**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**
- 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 Details**
- 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 interes

  • Analyst, Treasury Solutions

    1 month ago

    Toronto, Canada TD Bank Full time

    **Work Location**: Toronto, Ontario, Canada **Hours**: 37.5 **Line of Business**: TD Securities **Pay Details**: $75,000 - $95,000 CAD This role is eligible for a discretionary variable compensation award that considers business and individual performance. TD Securities ("TDS") is one of the world's leading wholesale banks with operations spread across...

  • 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...

  • Treasury Analyst

    7 months ago

    Toronto, Canada CAPREIT Full time

    : **Reports To**: Senior Manager, Treasury and Finance **Position Description**:Our team is looking for a Treasury Analyst, who is responsible for facilitating all aspects of daily treasury operations, providing accurate cash reporting and assisting with bank structure management. The treasury analyst position will offer great exposure by working...

  • Treasury Analyst

    7 months ago

    Toronto, Canada GRANITE REIT HOLDINGS LP Full time

    Job Title**:Treasury Analyst** Department: Treasury Reporting to: Manager, Treasury Location: Downtown Toronto, ON **Position Overview** Granite is a Canadian‐based REIT engaged in the acquisition, development, ownership and management of logistics, warehouse and industrial properties in North America and Europe. Granite owns 143 investment properties...

  • Treasury Analyst

    6 months ago

    Toronto, Canada Li-Cycle Corp Full time

    **Job Summary: The Treasury Analyst will review financial transactions, examine cash flow, assess assets and liabilities, prepare treasury reports, and create financial forecasts and management strategies. We are seeking a talented, motivated, and top performer to be a part of a smart and energetic team, as Li-Cycle enters its next phase of global...

  • Treasury Analyst

    4 days ago

    Toronto, Canada Flexiti Financial Full time

    Flexiti is one of Canada’s fastest growing fintech lenders. We aim to make our customers’ lives more affordable and help our retail partners grow their sales by offering flexible financing options. Through our award-winning omni-channel platform, customers can be approved instantly to shop with their FlexitiCard®, which they can use online or in-store...

  • Treasury Financial Analyst Specialist

    4 weeks ago

    Toronto, Canada Cititec Talent Full time

    Job Title: Treasury Financial Analyst SpecialistIndustry: Commodities and Finance Location: Toronto (Remote with On-Site Presence)Job Type: Permanent Salary: $85,000 - $110,000 per annum (Depending on Experience)Job Summary:The Treasury Financial Analyst Specialist will be responsible for optimising business processes in the Treasury team. This role involves...

  • Data Analyst

    2 weeks ago

    Old Toronto, Canada TD Bank Full time

    About TD BankTD Bank is a leading wholesale bank with operations across 15 locations, serving as a top-two dealer in Canada and expanding its US business with global execution capabilities.The Global Transaction Banking division encompasses four key areas: Treasury Solutions, Financial Institutions, Global Trade Finance, and Export Agency Finance, supported...

  • Senior Treasury Analyst

    2 months ago

    Toronto, Canada Black & McDonald Limited Full time

    Position : SENIOR TREASURY ANALYSTLocation : Toronto, ON Structure : Hybrid, with local travel in GTA to site offices BUILD YOUR CAREER AT BLACK & MCDONALD Black & McDonald is an integrated, multi‑trade service provider that safely delivers high quality construction, facilities management, and technical solutions. We...

  • Treasury Analyst

    7 months ago

    Toronto, Canada Salesforce Full time

    Job Category Finance Job Details **About Salesforce** We’re Salesforce, the Customer Company, inspiring the future of business with AI+ Data +CRM. Leading with our core values, we help companies across every industry blaze new trails and connect with customers in a whole new way. And, we empower you to be a Trailblazer, too — driving your performance...

  • Treasury Analyst

    2 months ago

    Toronto, Canada Enghouse Full time

    **Responsibilities**: - Work with local Finance groups to implement corporate treasury strategies such as consolidated banking, preferred F/X partners, cash consolidation and interest management, etc. - Provide reporting on cash positions, debt and interest schedules. - Analyze bank fees and recommend cost savings as well as act as administrator for bank...

  • 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...

  • Analyst, Treasury

    7 months ago

    Toronto, Canada Dream Unlimited Full time

    Job Details Description **Dream is looking for a Treasury Analyst** Dream is always looking for the best and brightest to join our thriving community. Dream’s Treasury Team is currently in need of a Treasury Analyst. Our treasury team is a shared function across the Dream group of companies and as a result you will provide treasury support and gain...

  • Treasury Analyst

    6 months ago

    Toronto, Canada LG Electronics Canada Full time

    SUMMARY The Treasury Analyst is responsible for daily treasury functions: Cash Management, Corporate Card Management, and Risk Management. PRINCIPLE RESPONSIBILITIES Cash Management - Perform regular/irregular payments (Wire/EFT/Cheque /EDI/Credit Card) - Support incoming & outgoing payments for accuracy - Ensure accurate maintenance of bank account,...

  • Treasury Optimization Specialist

    3 weeks ago

    Toronto, Canada Cititec Talent Full time

    Treasury Business Analyst Job DescriptionAt Cititec Talent, we are seeking a highly skilled Treasury Business Analyst to join our team in Toronto. This is a permanent role that offers an exciting opportunity to optimize business processes and improve cash flow management.About the Role:The successful candidate will support the Treasury team by analyzing...

  • Treasury Analyst

    7 months ago

    Toronto, Canada Brookfield Asset Management Full time

    locations- Toronto, Ontario- time type- Full time- posted on- Posted Today- job requisition id- R2035928- Location Brookfield Place - 181 Bay Street - Brookfield Culture - Brookfield has a unique and dynamic culture. We seek team members who have a long-term focus and whose values align with our Attributes of a Brookfield Leader: Entrepreneurial,...

  • Treasury Analyst

    6 months ago

    Toronto, Canada Brookfield Asset Management, Inc Full time

    **Location** Brookfield Place - 181 Bay Street **Brookfield Culture** Brookfield has a unique and dynamic culture. We seek team members who have a long-term focus and whose values align with our Attributes of a Brookfield Leader: Entrepreneurial, Collaborative and Disciplined. Brookfield is committed to the development of our people through challenging...

  • Fund Treasury Analyst

    3 weeks ago

    Toronto, Canada Fidelity Investments Full time

    Job Description - About Us: At Fidelity, we’ve been helping Canadian investors build better financial futures for over 35 years. We offer individuals and institutions a range of trusted investment portfolios and services - and we’re constantly seeking to find new and better ways to help our clients. As a privately owned company, we boldly embrace...

  • Treasury Analyst

    6 months ago

    Toronto, Canada Caseware Full time

    Caseware is one of Canada's original Fintech companies, having led the global audit and accounting software industry for over 30 years, with more than 500,000 users across 130 countries and available in 16 different languages. While you might not have heard of us (yet) over 36,000 accounting and audit professionals list Caseware as a skill on their LinkedIn...

  • Treasury Analyst

    3 days ago

    Toronto, Canada FreshBooks Full time

    FreshBooks is a leading cloud-based SaaS accounting software designed with one goal: to help small business owners grow. We reached unicorn status after raising our valuation to more than $1 billion and continue to scale our business to serve business owners, their clients, and accountants in more than 160 countries worldwide. FreshBookers are found all over...