Treasury Manager, First Horizon Integration - Toronto, Canada - TD Bank

TD Bank

Verified Company

Toronto, Canada

1 week ago

Posted by:

Sophia Lee

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Description

TD Description
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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 Market Risk Measurement and Analytics (MRMA) team within TBSM is responsible for measuring and reporting the interest rate, equity, and foreign exchange risks for TD non-trading portfolio.

The mandates include:

Building a bestinclass risk analytics infrastructure.
Producing risk measurement reporting focused on understanding current market risk exposure and risk limits.
Performing analysis to deepen our understanding or market risk and provide valuable insight & recommendations for management decisions.
Putting in place bestinclass governance processes to ensure accuracy of results.
Ensuring that our people have the right skills to deliver bestinclass analytics and ALM modeling.
Effectively communicating our results and insights to our stakeholders.
The

- _Treasury Manager, First Horizon Integration _will support the overall Treasury integration work effort and will work extensively with other TBSM functions, project, and technology teams. The project will occur in phases; interim and strategic and the aim is to ensure acquired positions make their way into target-state infrastructure and downstream processes.

While the initial focus will be on Non-Trading Market Risk (NTMR) items, the scope of the work will expand to represent scope from the board Balance Sheet Measurement and Analytics (BSMA) team, which includes the Funds Transfer Pricing (FTP) and Closed Balance Sheet (CBS) functions.
Key Responsibilities includes:
Act as the BSMA SMEs and point of contact internally during the integrations project.
Support in the delivery of Legal Day 1 and Post-Legal Day 1 NTMR items (_operational readiness_)
Gathering and Documenting Data & Integration Requirements (across BSMA)
Support in the scoping of the interim and target state solutions for BSMA, updating project plans and support in planned execution
Provide updates on the project and present to all levels of the organization including senior management & BAU teams
Support in the governance documentation and communications with 1st and 2nd line partners

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.
Superior understanding of risk measurement and valuation concepts (cash flow, PV, IRR, duration, convexity, 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

Inclusiveness

At TD, we are committed to fostering an inclusive, accessible environment, where all employees and customers feel valued, respected and supported.

We are dedicated to building a workforce that reflects the diversity of our customers and communities in which we live and serve.

If you require an accommodation for the recruitment/interview process (including alternate formats of materials, or accessible meeting room