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Sr. Treasury Liquidity Analyst

Sr. Treasury Liquidity Analyst

CompanyTD Bank
LocationMt Laurel Township, NJ, USA
Salary$68640 – $112320
TypeFull-Time
DegreesBachelor’s
Experience LevelSenior

Requirements

  • Undergraduate degree or equivalent work experience
  • 5+ years of experience

Responsibilities

  • Develops and maintains liquidity methodologies, strategies & processes that are used to generate risk measurement information used Liquidity Risk Management
  • Supports ongoing reviews with 1B, 2nd line and 3rd line functions
  • Develops, documents and maintains applications as assigned by management or as required
  • Implements efficient collateral, intraday and cashflow forecasting monitoring
  • Responsible for adding and making changes to the technology base, ensuring changes are implemented in an orderly and satisfactory fashion with minimal client service disruption
  • Diagnoses and resolves problems of varying complexity relating to all operating systems, productivity software packages and hardware
  • Interacts with internal and external partners to gain the co-operation of others, and to provide expertise where required

Preferred Qualifications

  • Experience or knowledge of Liquidity Management, especially Intraday Liquidity Management, Collateral Monitoring/Management or Treasury function within a financial services setting
  • Understanding of key liquidity regulations such as BCBS 248, Reg YY, FR 2052a, LCR and NSFR
  • Excellent technical, analytics and communication skills