Senior Manager, Treasury Liquidity
TD
Senior Treasury Liquidity Analyst
TD
full-time
Posted on:
Location Type: Hybrid
Location: New York City • New York • 🇺🇸 United States
Visit company websiteSalary
💰 $74,880 - $112,320 per year
Job Level
Senior
About the role
- Maintain, enhance and develop reporting processes, control frameworks, and systems for Liquidity Risk
- Provide leadership, direction and quality assurance for liquidity reporting and investor/regulatory requests
- Develop liquidity methodology, assumptions, processes and systems to support Liquidity Risk
- Lead and provide analytical support on projects and ongoing initiatives
- Implement efficient collateral, intraday and cashflow forecasting monitoring
- Add and make changes to technology base, ensuring orderly implementation with minimal client disruption
- Diagnose and resolve problems related to operating systems, productivity software and hardware
- Support ongoing reviews with 1B, 2nd line and 3rd line functions
- Interact with internal and external partners to gain cooperation and provide subject matter expertise
- Conduct internal and external research; prepare presentations and communications to management
- Contribute to operational activities, maintain confidentiality and escalate high-risk issues as appropriate
- Coach, train and share knowledge with team members; support a positive, inclusive team environment
Requirements
- Undergraduate degree or equivalent work experience
- 5+ years of experience
- In-depth knowledge/expertise in Treasury/Liquidity Risk and related areas
- Experience maintaining, enhancing and developing reporting processes, control frameworks and/or systems
- Experience providing leadership, direction and quality assurance for liquidity reporting and investor/regulatory requests
- Experience developing liquidity methodology, assumptions, processes and systems
- Ability to develop, document and maintain applications
- Experience implementing collateral, intraday and cashflow forecasting monitoring
- Ability to add/make changes to technology base and ensure orderly implementation with minimal client service disruption
- Ability to diagnose and resolve problems relating to operating systems, productivity software packages and hardware
- Experience interacting with internal and external partners and building stakeholder alignment
- Experience leading projects of moderate to complex risk and resource requirements
- Knowledge of emerging regulatory requirements and risk management/control practices
- Strong analytical and presentation skills; ability to conduct research and prepare communications
Benefits
- Base salary and variable compensation/incentive awards (eligibility for cash and/or equity incentive awards)
- Health and well-being benefits
- Savings and retirement programs
- Paid time off (Vacation PTO, Flex PTO, Holiday PTO)
- Banking benefits and discounts
- Career development and professional development opportunities
- Regular leadership/development conversations, mentorship and training programs
- Online learning platform and mentoring programs
- Training & onboarding sessions
- Reward and recognition programs
ATS Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard skills
reporting processescontrol frameworksliquidity methodologycollateral forecastingintraday forecastingcashflow forecastingoperating systemsproductivity softwareproblem diagnosisapplication development
Soft skills
leadershipquality assuranceanalytical skillspresentation skillscommunication skillsteam coachingknowledge sharingstakeholder alignmentcollaborationconfidentiality
Certifications
undergraduate degree
