Posted on 2024-02-13
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TREASURY MANAGER - TD Toronto

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Overview of the Expertise Listing or Job Posting

The Treasury Manager will act as the Economic Value Equity (EVE) and Net Interest Income Sensitivity (NIIS) SME in supporting the Balance Sheet Reporting & Analytics (MRMA) business owner and support the implementation of related changes in various projects. The Manager will work extensively with other TBSM functions, project, and technology teams.
Key Responsibilities of this position include:

Support the BRR /CDOR Business Lead in: Participating in BRR / CDOR Initiative cross-segment and cross-functional working groups and advise and support the BRR/ CDOR Business Lead in developing strategies and principles to address and mitigate identified franchise risk.
Engage appropriate stakeholders to identify and manage required outcomes of initiative for the business
Build consensus and relationships with initiative team and business
Deliver and own initiative outcomes that are aligned to established cost, timing, deliverable and scope objectives
Assist/contribute to other project and initiatives across the wider Balance Sheet Measurement and Analytics teams. This may include but is not limited to
Analysis around Margin Differential
Assist in reconciliation of business results across different functional areas
Deep Dive analysis around financial performance and risk management results
Contribute to improving compliance and controls processes
Job Requirements
Qualifications:
Post-secondary degree
MBA, CFA, FRM considered assets
Familiarity with:

Principles of asset/liability management, capital markets, and how Treasury delivers value
Understanding of how balance sheet items evolve over time and react to changes in market conditions.
Understanding of Transfer Pricing methodologies and theory is a definite asset.
Basic principles of financial accounting for the Banking industry
Market Risk concepts and their application to banking products
Experience with:

Coordinating cross functional teams to deliver key initiatives
Timely and efficient delivery of reporting and analytical packages under strict timelines to different stakeholders.
Communicating with all levels of the organization, including senior management
Simplifying complex concepts and business results in terms understandable by audiences with varied backgrounds & seniority levels
Working with large data sets for the purpose reporting, analytics and investigations. Experience with SQL, Tableau and other data analytics languages would be considered an asset.
Please use the light purple button on the upper right side of this listing, "Contact Elderberry.work" to let us know your interest so we can connect you to the employer.

What key issues / barriers to growth do you need this job to help your business with? [choose as many as relevant]

  • Financing - access to / mgmt of
  • Financial mgmt / systems / reporting

Work Location?

  • Hybrid - some time in office, some remote

What key functional expertise are you seeking? Choose as many as necessary.

  • Finance
  • Accounting
  • Administration

What seniority level or years of experience does your business seek for its job candidates?

  • Director
  • Manager
  • < 10 years experience
  • 10-15 years experience
  • 16-20 years experience
  • > 20 years experience

When does your Business wish to have work started on this job?

  • Time-sensitive, wanting to start soon.
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