TD

Senior Treasury Finance Manager

TD

full-time

Posted on:

Location Type: Office

Location: New York CityNew JerseyNew YorkUnited States

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Salary

💰 $115,440 - $186,160 per year

Job Level

Tech Stack

About the role

  • Develops and executes complex liquidity strategies and/or structures for balance sheet management purposes
  • Contributes to the continuous improvement of all processes, models, and related infrastructure
  • Provides technical expertise, direction, and is a subject matter expert on the team
  • Develops liquidity methodology and assumptions, processes frameworks and/or systems to support Liquidity Risk
  • Recognized as top level expert within the company requiring significant in-depth and/or breadth of expertise in a complex field
  • Advises on execution strategy and leads the development and deployment of functional programs or initiatives
  • Identifies and leads problem resolution for project/program complex requirements related issues

Requirements

  • Undergraduate degree or equivalent work experience
  • 10+ years of experience
  • Bachelor's degree in Business, Finance or Economics or Master's degree in Finance or CPA preferred
  • Knowledge of reconciliation between financial statement and regulatory reports
  • Experience in Treasury or Capital Markets, or in a support role
  • Experience with Governance and controls of End User Computing (EUC's) and technical documentation of model and non-models
  • In-depth knowledge of financial analysis, financial model-building and interpretive statistics
  • Practical knowledge of financial analysis techniques and methodologies
  • Knowledge of accounting, auditing and the associated rules and regulations
  • Knowledge of Business Intelligence tools like Power BI, Tableau, Alteryx, etc.
Benefits
  • Health and well-being benefits
  • Savings and retirement programs
  • Paid time off (including Vacation PTO, Flex PTO, and Holiday PTO)
  • Banking benefits and discounts
  • Career development opportunities
  • Reward and recognition programs
Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools
liquidity strategiesfinancial analysisfinancial model-buildinginterpretive statisticsaccountingauditingreconciliationGovernance and controlstechnical documentationfinancial statement analysis
Soft Skills
problem resolutionleadershipcommunicationexpertiseadvisory skillscontinuous improvementstrategic execution
Certifications
CPA