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Senior Treasury Analyst
| Company | TD Bank |
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| Location | Toronto, ON, Canada |
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| Salary | $76800 – $115200 |
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| Type | Full-Time |
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| Degrees | Bachelor’s |
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| Experience Level | Senior |
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Requirements
- Knowledge of and experience in Wholesale banking, with an understanding of wholesale banking products and how they impact funding actions or liquidity risk management.
- Basic understanding and high level of interest in the Wholesale banking business and instruments, and how they impact or used to manage balance sheet risks.
- An understanding of the bank’s balance sheet and funding sources / instruments that support the Wholesale bank funding needs.
- Strong analytical & problem-solving skills.
- High level of curiosity, willingness to dig deep through data, spreadsheets, etc. to proactively get to the bottom of things.
- Superior organizational and time management skills to support time sensitive monthly and quarterly reporting processes.
- Ability to adapt quickly to change and integrate new requirements into existing processes.
- High attention to detail required with operational mindset and aptitude to improve efficiency in existing processes.
- Ability to work independently and in teams to produce and deliver high quality results.
- Strong knowledge in Excel and PowerPoint; VBA, SQL, Alteryx, Power BI, and Access is an asset.
Responsibilities
- Prepares liquidity forecasts in support of the management and instruction of the Wholesale Bank’s liquidity needs, including Liquidity Coverage Ratio (LCR), Net Cumulative Cashflows (NCCF), Net Stable Funding Ratio (NSFR), and internal requirements.
- Take a proactive role in managing TDS’ liquidity risk, including understanding and attributing movement in key liquidity risk measures noted above.
- Reviews, reports and escalates issue with the completeness and accuracy of liquidity data in accordance with the regulatory and Bank’s internal standards.
- Work with team members and other internal stakeholders to ensure that liquidity treatment as determined by Business Line Reviews are implemented, such that key liquidity risks inherent can be captured, forecasted and instructed for accordingly.
- Delivering on Senior Management asks that tells the story of recent and upcoming liquidity needs for the business, and actions being taken.
- Provide ad-hoc analysis to support initiatives required for the Global Liquidity and Funding (GLF) committee and by other stakeholders.
- Monitor and ensure that appropriate policies, procedures, and accountabilities are documented and followed for internal and external audit purposes.
- Support Senior Manager and other team members on various projects/initiatives.
Preferred Qualifications
- An undergraduate degree, preferably in Mathematics, Business, Economics, Finance, Accounting or Risk Management or equivalent business experience.
- Post-graduate schooling and/or CFA designation an asset.
