Skip to contentTreasury Liquidity Analyst
| Company | TD Bank |
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| Location | New York, NY, USA |
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| Salary | $58760 – $93600 |
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| Type | Full-Time |
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| Degrees | Bachelor’s |
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| Experience Level | Mid Level |
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Requirements
- Undergraduate degree preferred
- 3+ years of experience
Responsibilities
- Conduct analysis, reporting, monitoring, forecasting and/or reconciliation activities
- Develop applications and/or provide technical support
- Contribute to the development of liquidity methodology and assumptions, processes, policies/frameworks and/or systems to support Liquidity Risk Management
- Provide accurate, efficient, and comprehensive reporting and analysis
- Prepare and present funding and risk management reports
- Evaluate the intraday and cashflow forecasting of the bank as it pertains to the cash management process
- Analyze changes in the liability and asset portfolios, evaluates trends, and reconciles cash flow activity
- Participate in the stress testing processes and provides Liquidity SME view in larger enterprise-wide undertakings
- Provide and assist in regulatory and internal management reporting on a timely and accurate basis
Preferred Qualifications
No preferred qualifications provided.
