Treasury Manager - Toronto, Canada - TD Bank

TD Bank
TD Bank
Verified Company
Toronto, Canada

2 weeks ago

Sophia Lee

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Sophia Lee

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Description

Treasury Manager:


BR

Job Category - Primary

  • Finance / Accounting

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

  • The Treasury and Balance Sheet Management (TBSM) department of TD Bank is responsible for overseeing the management of TD Bank's Canadian and US P&C: nontrading market risk, consolidated liquidity risk and consolidated capital position

Culture:

TBSM prides itself on fostering a culture which focuses on development, open mindedness, sharing team successes, partnerships & value add initiatives.

Emphasis is especially placed on developing our people by fostering a teaching culture & valuing diversity.

  • The Balance Sheet Reporting and Analytics (BSRA) team is a centralized function in the TBSM responsible for completing all reporting and analytics relating to Non-Trading Market Risk (NTMR) and Funds Transfer Pricing (FTP). The NTMR reporting covers the interest rate, foreign exchange, and equity risks of the bank.

The team's mandate includes:

  • Producing timely and accurate risk reporting focused on understanding current market risk exposure and risk limits.
  • Performing analytics to deepen our understanding on market risk and provide valuable insight & recommendations for management decisions.
  • Effectively communicating our results and insights to stakeholders.
  • Building a bestinclass risk reporting infrastructure and governance processes.

Job Details

  • The
- _Treasury Manager _will act as the Economic Value Equity (EVE) and Net Interest Income Sensitivity (NIIS) SME in supporting the Balance Sheet Reporting & Analytics (MRMA) business owner and support the implementation of related changes in various projects
-
. The Manager will work extensively with other TBSM functions, project, and technology teams.


Key Responsibilities of this position include:


  • Support regulatory enhancement projects, by providing requirements, reviewing requirements, providing testing support and analysis for all required workstreams:
  • Develop BAU reporting tools, processes for enhanced reporting metrics.
  • Assist reconciliation efforts between various risk measurement platforms
  • Support BAU EVE and NIIS reporting and analytics responsibilities when the need arises.
  • Provide updates on the project and present to all levels of the organization including senior management

Job Requirements

Qualifications:


  • Postsecondary degree
  • MBA, CFA, PMP considered assets

Familiarity with:


  • Principles of asset/liability management, capital markets, and how Treasury deliver value
  • Superior understanding of capital market instruments including bond and interest rate derivatives.
  • Understanding of how balance sheet items evolve over time and react to changes in market conditions.
  • Superior understanding of risk measurement and valuation concepts (cash flow, PV, IRR, duration, convexity, EVE, Net Interest Income Sensitivity etc.).
  • TBSM processes and how they interconnect considered an asset
  • The
features and characteristics of retail banking products


Experience with:


  • Coordinating cross functional teams to deliver key initiatives
  • Managing projects, gathering & analyzing business requirements and explaining requirements to system developers
  • Mappingout/reengineering processes and workflows, including associated change management
  • Communicating with all levels of the organization, including senior management
  • Simplifying complex concepts and business results in terms understandable by audiences with varied backgrounds & seniority levels

Competencies and Personal Qualities:


  • Excellent interpersonal and communication skills
  • Selfstarter with a proven ability to meet deadlines, own initiatives, and work effectively under minimum supervision.
  • Able to multitask while maintaining attention to detail with tight timelines.
  • Demonstrated strong critical thinking, problem solving and analytical abilities
  • Approach responsibilities with diligence and initiative, taking ownership of issues to ensure successful outcomes, able to work independently with mínimal supervision
  • Exceptional organizational skills with an ability to prioritize and manage competing initiatives
  • Challenge the status quo and exhibit a forwardlooking mindset to identify enhancement opportunities that are efficient and scalable

Company Overview

Our Values

At TD we're guided by our purpose is to enrich the lives of our customers, communities and colleagues, and share a set of values that shape our culture and guide our behavior.

In exchange for how our colleagues show up to help TD succeed, we are committed to delivering a colleague experience grounded in Impact, Growth and a Culture of Care.

No matter where you work across TD, we empower you to make an im
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