Treasury Manager - Toronto, Canada - TD Bank

TD Bank
TD Bank
Verified Company
Toronto, Canada

3 weeks ago

Sophia Lee

Posted by:

Sophia Lee

beBee Recruiter
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 the
    BRR /CDOR Business Lead in: Participating in
    BRR / CDOR Initiative crosssegment and crossfunctional working groups and advise and support the
    BRR/ CDOR Business Lead in developing strategies and principles to address and mitigate identified franchise risk.
  • Engage appropriate stakeholders to identify and manage required outcomes of initiative for the business
  • Build consensus and relationships with initiative team and business
  • Deliver and own initiative outcomes that are aligned to established cost, timing, deliverable and scope objectives
  • Assist/contribute to other project and initiatives across the wider Balance Sheet Measurement and Analytics teams. This may include but is not limited to
  • Analysis around Margin Differential
  • Assist in reconciliation of business results across different functional areas
  • Deep Dive analysis around financial performance and risk management results
  • Contribute to improving compliance and controls processes

Job Requirements

Qualifications:


  • Postsecondary degree
  • MBA, CFA, FRM considered assets

Familiarity with:


  • Principles of asset/liability management, capital markets, and how Treasury delivers value
  • Understanding of how balance sheet items evolve over time and react to changes in market conditions.
  • Understanding of Transfer Pricing methodologies and theory is a definite asset.
  • Basic principles of financial accounting for the Banking industry

Experience with:


  • Coordinating cross functional teams to deliver key initiatives
  • Timely and efficient delivery of reporting and analytical packages under strict timelines to different stakeholders.
  • 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
  • Working with large data sets for the purpose reporting, analytics and investigations. Experience with SQL, Tableau and other data analytics languages would be considered an asset.

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 customer
More jobs from TD Bank
See all jobs of TD Bank