Senior Treasury Manager, Liquidity Measurement Analytics & Reporting
Senior Treasury Manager, Liquidity Measurement Analytics & Reporting
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Job Description
Work Location:
Toronto Ontario CanadaHours:
37.5Line of Business:
FinancePay Details:
$108800 - $163200 CADThis 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. 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:
Role Responsibilities
Treasury Liquidity Measurement - Analytics & Reporting function delivers critical regulatory and internal liquidity metrics & analytics and firm activities via regular regulatory and internal stress metric reporting customized liquidity analysis systematically generated management reporting and analytical tools. Liquidity Measurement has a unique vantage point in the firms data flows that when coupled with a deep understanding of client and market activities allows it to build scalable workflows processes and procedures to deliver actionable business insights. The following are core responsibilities for A&R function:
Delivering regular and reliable liquidity metrics analytics & insights based on deep understanding of the firms businesses and its client activities.
Building robust systematic & efficient workflows processes and procedures around the production of liquidity analytics for both management and regulatory reporting.
Responsible for quality timeliness and completeness of the underlying data used to produce internal and regulatory metrics and reporting
Solid understanding and experience with building Controls and Governance framework to ensure lower operational risk
Measuring analyzing and explaining the key liquidity risk metrics such as the Liquidity Coverage Ratio (LCR) Net Cumulative Cash Flow (NCCF) and Net Stable Funding Ratio (NSFR). Ensure all analysis is complete and accurate with thorough commentary while escalating issues in a timely manner.
Prepare and ensure accuracy in regulatory liquidity risk reporting including submission to the Office of the Superintendent of Financial Institutions (OSFI) and other relevant regulatory bodies
Qualifications Skills & Aptitude
Eligible candidates are preferred to have the following:
Masters or Bachelors degree in a quantitative discipline such as finance financial engineering mathematics economics or computer science
9 years of experience in finance / accounting bank treasury or other relevant experience. Understanding of key liquidity regulations like LCR and NSFR and ILST is beneficial
5 years of experience managing a team. Demonstrated ability to build and develop a strong team exhibiting positive team dynamics and advise internal partners and stakeholder
Exceptional project management and organizational skills with the ability to effectively prioritize and manage tight deadlines
Entrepreneurial analytically creative self-motivated and team-oriented.
Excellent written verbal and team-oriented communication skills.
Experience with programming for extract transform load (ETL) operations and data analysis (including performance optimization) using languages such as but not limited to Python SQL and R.
Experience in developing data visualization and business intelligence solutions using tools such as but not limited to Tableau Alteryx PowerBI and front-end technologies and languages.
Experience in liquidity risk measurement and/or management including broad knowledge of the risks arising from personal commercial and wholesale banking products and businesses
Working knowledge of the financial industry markets and products and associated non-financial risk
Working knowledge of mathematics including statistics time series analysis and numerical algorithms is beneficial
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 deliver legendary customer experiences to 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 the Bank those we serve and the economies we support. We are guided by our vision to Be the Better Bank and our purpose to enrich the lives of our customers communities and colleagues.
TD is deeply committed to being a leader in customer experience that is why we believe that all colleagues no matter where they work are customer facing. As we build our business and deliver on our strategy we are innovating to enhance the customer experience and build capabilities to shape the future of banking. Whether youve got years of banking experience or are just starting your career in financial services we can help you realize your potential. Through regular leadership and development conversations to mentorship and training programs were here to support you towards your goals. As an organization we keep growing and so will you.
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. Whether you have a passion for helping customers and want to expand your experience or you want to coach and inspire your colleagues there are many different career paths within our organization at TD and were committed to helping you identify opportunities that support your goals.
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):
Sans ObjetRequired Experience:
Manager
Employment Type
Full-Time
