Treasury Manager

4 weeks ago


Old Toronto, Ontario, Canada TD Bank Full time

Treasury Manager - Liquidity Risk Specialist

Job Summary:

We are seeking a highly skilled Treasury Manager to join our team at TD Bank. As a Liquidity Risk Specialist, you will be responsible for measuring and managing changes in TD Bank's cash flows, collateral pledging requirements, and funding needs to ensure adequate liquidity levels while minimizing funding costs.

Key Responsibilities:

  • Measure and manage liquidity risk associated with non-trading products on TD's balance sheet.
  • Develop and implement hedging strategies to mitigate liquidity risk.
  • Collaborate with Senior Manager to establish a workplan for review of liquidity reports, including key milestones and timing of deliverables.
  • Lead meetings/working groups with TD's Liquidity teams, Risk Management partners, and Technology to understand current liquidity processes, systems, and reports.
  • Perform analysis to assess current processes alignment with regulatory requirements.
  • Summarize findings and propose recommendations to senior management.

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.

About Us:

TD Bank is a leading global financial institution committed to the ongoing development and growth of our colleagues.


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