Treasury Manager

TD Bank Treasury Manager in Toronto, Ontario

Work Location: Toronto, Ontario

Hours: 37.5

Line of Business: Finance

Salary: $91,200 - $136,800 CAD

This role is eligible for a discretionary variable compensation award that considers business and individual performance.

TD is committed to providing fair and equitable compensation opportunities to all colleagues. Growth opportunities and skill development are defining features of the colleague experience at TD.

Job Description:

Department Overview

Treasury and Balance Sheet Management (TBSM) manages TD Bank's Canadian and US P&C's non-trading market risk, consolidated liquidity risk, and capital positions. TBSM operates the Bank's funding, securitization, and capital management programs, and is responsible for the Bank's investment portfolios.

The Liquidity Risk Management Team’s mandate is to manage TD Bank’s integrated liquidity position in accordance with the Global Liquidity Risk Management Framework (GLRMF) at an enterprise level. This involves measuring and managing changes in TD Bank’s cash flows, liquidity positions, collateral pledging requirements, and future funding needs relative to approved limits.

Key Responsibilities:

1. Lead the development of business requirements and manage stakeholder engagement for the implementation of new products, liquidity models, and assumptions.
2. Partner with IT teams and stakeholders to implement project priorities and manage ongoing liquidity system enhancements.
3. Serve as a Subject Matter Expert in advancing TD Bank’s liquidity management and reporting capabilities.
4. Collaborate with Project Managers to create detailed implementation plans, track progress, and adjust plans as needed.
5. Provide timely updates to Management and other stakeholders on initiative status.
6. Drive continuous improvement in liquidity infrastructure, data sourcing, processes, policies, and systems to meet regulatory requirements and organizational objectives.

Educational Requirements:

An undergraduate degree in Business, Mathematics, Economics, Finance, Accounting, Risk Management, or a related field. Post-graduate education and/or a CFA designation is a plus.

Other Qualifications & Skills:

1. Deep expertise in liquidity management with solid technical experience in the regulatory framework, including Liquidity Coverage Ratio (LCR), Net Cumulative Cash Flow (NCCF), and Net Stable Funding Ratio (NSFR).
2. Strong knowledge of capital markets businesses and related products.
3. Exceptional written and verbal communication skills.
4. Strong organizational, project management, and consensus-building abilities.
5. Proven experience in delivering technology initiatives, particularly using agile methodologies.

Who We Are:

TD is one of the world's leading global financial institutions and is the fifth largest bank in North America by branches/stores. We deliver legendary customer experiences to over 27 million households and businesses in Canada, the United States, and around the world.

Our Total Rewards Package

Our Total Rewards package reflects the investments we make in our colleagues to help them achieve their financial, physical, and mental well-being goals.

Additional Information:

Please be advised that this job opportunity is subject to provincial regulation for employment purposes.

Colleague Development

If you’re interested in a specific career path or are looking to build certain skills, we want to help you succeed.

Training & Onboarding

We will provide training and onboarding sessions to ensure that you’ve got everything you need to succeed in your new role.

Interview Process

We’ll reach out to candidates of interest to schedule an interview.

Accommodation

Your accessibility is important to us. Please let us know if you’d like accommodations to help us remove barriers throughout the interview process.

We look forward to hearing from you!