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Senior Treasury Manager
TDSenior Treasury Manager delivering liquidity metrics and managing data analytics for TD Finance. Overseeing reporting processes while collaborating with various teams across financial activities.
Tech Stack
Tools & technologiesETLPythonSQLTableau
About the role
Key responsibilities & impact- Delivering regular and reliable liquidity metrics, analytics & insights based on deep understanding of the firm’s businesses and its client activities.
- Building robust, systematic & efficient workflows, processes and procedures around the production of liquidity analytics for both management and regulatory reporting.
- Responsible for quality, timeliness and completeness of the underlying data used to produce internal and regulatory metrics and reporting
- Measuring, analyzing and explaining the key liquidity risk metrics such as the Liquidity Coverage Ratio (LCR), Net Cumulative Cash Flow (NCCF) and Net Stable Funding Ratio (NSFR). Ensure all analysis is complete and accurate with thorough commentary, while escalating issues in a timely manner.
- Prepare and ensure accuracy in regulatory liquidity risk reporting, including submission to the Office of the Superintendent of Financial Institutions (OSFI) and other relevant regulatory bodies
Requirements
What you’ll need- Masters or Bachelors degree in a quantitative discipline such as finance, financial engineering, mathematics, economics, or computer science
- 9+ years of experience in finance / accounting, bank treasury or other relevant experience. Understanding of key liquidity regulations like LCR, and NSFR, and ILST is beneficial
- 5+ years of experience managing a team. Demonstrated ability to build and develop a strong team exhibiting positive team dynamics, and advise internal partners and stakeholders
- Exceptional project management and organizational skills, with the ability to effectively prioritize and manage tight deadlines
- Excellent written, verbal and team-oriented communication skills.
- Experience with programming for extract transform load (ETL) operations and data analysis (including performance optimization) using languages such as, but not limited to, Python, SQL and R.
- Experience in developing data visualization and business intelligence solutions using tools such as, but not limited to, Tableau, Alteryx, PowerBI, and front-end technologies and languages.
- Experience in liquidity risk measurement and/or management, including broad knowledge of the risks arising from personal, commercial and wholesale banking products and businesses
- Working knowledge of the financial industry, markets and products and associated non-financial risk
- Working knowledge of mathematics including statistics, time series analysis and numerical algorithms is beneficial
Benefits
Comp & perks- health and well-being benefits
- savings and retirement programs
- paid time off
- banking benefits and discounts
- career development
- reward and recognition programs
ATS Keywords
✓ Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
liquidity metricsliquidity risk metricsLiquidity Coverage Ratio (LCR)Net Cumulative Cash Flow (NCCF)Net Stable Funding Ratio (NSFR)extract transform load (ETL)data analysisPythonSQLR
Soft Skills
project managementorganizational skillsteam managementcommunication skillsprioritizationproblem-solvingstakeholder managementteam dynamicsanalytical skillsattention to detail