Senior Specialized Finance Analyst – Reconciliation Control
TD
Salary
💰 $90,000 - $130,000 per year
Job Level
Mid-LevelSenior
About the role
- Contribute to the Asset Liability Management strategy by helping manage and forecast the firm’s cash & liquidity position, capital, investments and funding needs to support our growth
- Support the production of risk metrics for liquidity, interest rate risk and capital management
- Develop and/or implement cash flow, balance sheet, and interest rate risk models to optimize and manage the liquidity, capital and interest rate risk of the firm within risk appetite
- Assist in the management of the firm’s investment portfolio including trading, settlement, and collateral movement
- Ad-hoc requests and analysis as needed
Requirements
- Bachelor's degree in Finance, Accounting or Economics
- 5+ Years corporate Treasury experience
- Experience managing cash, fixed income investments and IRR a plus
- Strong knowledge of MS Excel
