Treasury Manager, Wholesale Liquidity Risk Management

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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. Our compensation policies and practices have been designed to allow colleagues to progress through the salary range over time as they progress in their role. The base pay actually offered may vary based upon the candidates skills and experience job-related knowledge geographic location and other specific business and organizational needs.

As a candidate you are encouraged to ask compensation related questions and have an open dialogue with your recruiter who can provide you more specific details for this role.

Job Description:

Department Overview

Treasury and Balance Sheet Management (TBSM) manages TD Banks Canadian and US P&Cs non-trading market risk consolidated liquidity risk (trading and non-trading) and capital addition TBSM operates the Banks funding securitization and capital management programs.

The Liquidity Risk Management (LRM) groups mandate within TBSM is to manage the Banks liquidity position for the Retail Bank (Canada) and Wholesale Bank (TD Securities TDS) in accordance with the global liquidity risk management frameworks and policies. Delivering on this mandate involves measuring and managing changes in TDs Retail and Wholesale Bank cash flows liquidity levels collateral pledging requirements wholesale funding profile and future needs - under normal and stressed conditions - relative to approved limits and the emerging global / regional regulatory liquidity standards.

The Manager Wholesale Liquidity Risk Management is an exciting opportunity to engage in the Banks Liquidity Risk Management paradigms and apply it to the Wholesale Banking Business. The role offers an avenue to enhance knowledge of the TD Securities Wholesale Business the financial products and balance sheets of the underlying businesses along with the measurement and management of the liquidity risks inherent.

Job Description:

The Manager Wholesale Liquidity Risk Management is a key member of the Wholesale Liquidity Risk team working to advise forecast and manage the complex liquidity needs of TD Securities with a focus on risk assessment and advanced analytics including forecasting.

Job Responsibilities:

• 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 Banks liquidity needs including Liquidity Coverage Ratio (LCR) Net Cumulative Cashflows (NCCF) Net Stable Funding Ratio (NSFR) and internal requirements.
• Work with various partners across TDS and the Bank 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 Bank 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 Liquidity Applications & Implementations to ensure successful management of new products/ assumptions implementations or technology changes.
  

Job Requirements:

• Demonstrated Experience Experience in Treasury Capital Markets Liquidity Risk Management and/or Finance/Accounting
• Strong Analytical and Critical Thinking Abilities Well developed analytical skills comfortable dealing with complex business situations.
• Aptitude for Problem Solving The ability to navigate and solve ambiguous and unstructured problems.
• Excellent Stakeholder Management Fostering an open dialogue and a positive working relationship with key stakeholders across the organization.
• Effective Communication Ability to relate complex financial concepts in terms understandable to all audiences.
• Strong Organization and Ability to Prioritize Ability to effectively manage multiple works-streams ensuring focus on deliverables of highest prioritization.
• Operational Excellence Strong skills in process development efficiency and control enhancements. This includes building and improving operational processes with technology partners.

Education & Experience Requirements:

• 3-5 years of experience in related fields of finance accounting bank treasury capital markets.
• Post-secondary degree in Finance Business Risk and/or Economics.
• Valued designations: CPA FRM CFA MBA
• Prior knowledge of trading and wholesale banking products and businesses will be preferred.

Work activities include a blend of highly collaborative activities and individual deliverables. Individuals are expected to be onsite 4 days a week. Colleagues may spend more or less days in office as required by the business line.

Who We Are:

TD is one of the worlds leading global financial institutions and is the fifth largest bank in North America by branches/stores. Every day we strive to make every interaction product and experience remarkably human and refreshingly simple for over 27 million households and businesses in Canada the United States and around the world. More than 95000 TD colleagues bring their skills talent and creativity to foster deeper relationships ensure disciplined execution and build a simpler faster banking experience. TD is deeply committed to being a leader in client experience that is why we believe that all colleagues no matter where they work are client facing. Together we are reimagining what banking can be for our clients colleagues and communities.

Our Total Rewards Package
Our Total Rewards package reflects the investments we make in our colleagues to help them and their families achieve their financial physical and mental well-being goals. Total Rewards at TD includes a base salary variable compensation and several other key plans such as health and well-being benefits savings and retirement programs paid time off banking benefits and discounts career development and reward and recognition programs. Learn more

Additional Information:
Were delighted that youre considering building a career with TD. Through regular development conversations training programs and a competitive benefits plan were committed to providing the support our colleagues need to thrive both at work and at home.

Please be advised that this job opportunity is subject to provincial regulation for employment purposes. It is imperative to acknowledge that each province or territory within the jurisdiction of Canada may have its own set of regulations requirements.

Colleague Development

If youre interested in a specific career path or are looking to build certain skills we want to help you succeed. Youll have regular career development and performance conversations with your manager as well as access to an online learning platform and a variety of mentoring programs to help you unlock future opportunities.

If youre passionate about helping clients and building deep lasting relationships TD offers diverse career paths where you can grow your expertise and make a meaningful impact.

Were committed to your success and foster a respectful workplace where diverse perspectives are valued everyone has fair opportunities to grow and you can unlock your full potential to achieve your career goals. Here at TD we hire and develop the best.

Training & Onboarding
We will provide training and onboarding sessions to ensure that youve got everything you need to succeed in your new role.

Interview Process
Well reach out to candidates of interest to schedule an interview. We do our best to communicate outcomes to all applicants by email or phone call.

Accommodation
Your accessibility is important to us. Please let us know if youd like accommodations (including accessible meeting rooms captioning for virtual interviews etc.) to help us remove barriers so that you can participate throughout the interview process.

We look forward to hearing from you!

Language Requirement (Quebec only):