
Senior Treasury Finance Manager
TD
full-time
Posted on:
Location Type: Office
Location: New York City • New Jersey • New York • United 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