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Treasury Manager

2 months ago

Toronto, Ontario, Canada The Toronto-Dominion Bank (Canada) Full time
About the Role

The Toronto-Dominion Bank (Canada) is seeking a highly skilled Treasury Manager to join our team. As a key member of our team, you will play a critical role in supporting our key initiative to review and improve the Bank's Liquidity measurement and reporting.

Key Responsibilities
  • Drive initiatives that require Liquidity subject matter expertise
  • Work with Senior Manager to establish a workplan for review of liquidity reports, including key milestones and timing of deliverables
  • Lead meetings / working groups to work with TD's Liquidity teams, Risk Management partners and Technology to understand the current liquidity processes, systems and reports
  • Develop understanding of relevant liquidity reporting requirements
  • Perform analysis to assess the current processes alignment with regulatory requirements
  • Maintain detailed documentation of all findings, recommendations, and action plans
  • Proactively propose process improvements and work with technology and reporting teams to implement changes
  • Recommendations of liquidity treatment for given Business initiatives to various stakeholders, including TBSM and TDS management
  • Summarize findings and propose recommendations to senior management
  • Provide ad-hoc support to the TBSM Liquidity Management team as required
Requirements
  • Analytical Mindset - Strong analytical skills and problem-solving ability; comfortable with dealing with large data sets, complex reconciliations/investigations, and open-ended questions
  • Technical Skills - Ability to comfortably manipulate and work with large data sets using Excel; knowledge of SQL and/or Alteryx would be an asset
  • Communication Skills - Superior communication & facilitation skill, and an ability to manage productive relationships with business partners and stakeholders
  • Effective Stakeholder Management - Strong interpersonal skills to foster positive working relationships with key stakeholders across the organization
  • Attention to detail with strong aptitude to learn and promote operational efficiency
  • Ability to work independently and in teams to produce and deliver high quality results
Education & Experience Requirements
  • Minimum 5 years of experience in banking industry, preferably in liquidity management, Treasury/Finance
  • Post-secondary degree in Finance, Business, Risk and/or Economics
  • Valued designations: CPA, FRM, CFA, MBA