Treasury Manager
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About the Company
Our client is a global financial institution. They are looking for a Treasury Manager to join their team
Why Work Here
· Position has a lot of visibility across the company and executive stakeholders.
· Fantastic cross-functional and promotional opportunities across the company
· Bonus: up to 14%
· DC Pension Plan eligibility to join after 1 year of employment
· Flexible health and dental benefits plan
About the Opportunity
· Actively participate and contribute to a team of finance and risk professionals responsible for TD Securities' liquidity risk management to ensure there are sufficient liquidity reserves to meet the needs of both regulatory and internal liquidity metrics.
· Support the Senior Treasury Manager in managing and maintaining a robust forecasting process in support of the management and instructions of the Wholesale company's liquidity needs, including Liquidity Coverage Ratio (LCR), Net Cumulative Cashflows (NCCF), Net Stable Funding Ratio (NSFR), and internal requirements.
· Work with various partners across the company to ensure the current liquidity position liquidity outlook and related balance sheet recommendations are clear and well understood.
· Be a key advisor on the liquidity position to ensure that TDS businesses have actional insights and recommendations that could mitigate liquidity risk while achieving business line objectives.
· Provide insights and analysis to continuously improve the compnay liquidity management and to advise senior management.
· Support the Senior Treasury Manager on important liquidity initiatives, including annual policy reviews, regulatory inquiries, and ad hoc funding and liquidity analyses.
· Ensure that appropriate policies, procedures, and accountabilities are documented and followed to maintain an effective and well-controlled process.
· Collaborate closely with other Wholesale Liquidity pillars, including 'Assumptions & Methodologies' and 'L
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