Treasury Liquidity Manager
2 months ago
Work Location:
New York, New York
Hours:
40
Pay Details:
$86,840.00 - $139,360.00 USD
Line of Business:
Finance
**Job Description**:
Treasury Liquidity Manager is a member of TD's Treasury & Balance Sheet Management (TBSM) team, executing various aspects of the liquidity risk framework for the TD consolidated US operations. The role monitors and manages liquidity risk across legal entities and business segments and partners with key stakeholders such as the business, risk management and other key stakeholders at TD group.
Depth & Scope:
- Conducts and/or manages the finance process as it applies to area of responsibility
- Understands the whole finance function and the key business areas supported
- May involve integration of 1-2 functions and/or business lines
- Focuses on complex and/or specialized analysis with a yearly time span
- Leads activities of unit, assigning, prioritizing and monitoring work
- Provides training and mentoring for new and less experienced staff
- Provides financial, analytical, planning, and forecasting expertise to assist in the development and completion of projects
- Develops specialized analytical tools for project or ongoing use
- May manage the development of conclusions and courses of action to rectify discrepancies as well as analyses to be presented to management for aid in decision-making processes
- Provides planning, forecasting and financial analysis support
- Develops and analyzes key metric and plan variances and related information
- Provides cost and product analyses
- Develops analyses of performance and predictive data
- Compiles and generates ad-hoc analytical reports
- Develops financial analytical and forecasting models to test assumptions and predict results of business initiatives
- Researches and reviews details of business operating metrics and actively seeks to identify and promote new opportunities or products
Education & Experience:
- Bachelors degree or progressive work experience in addition to experience below
- 3-5 Years of related experience
- Accounting knowledge, including FASB and GAAP regulations, particularly in assigned line(s) of business
- Curious and observant with willingness to investigate to understand details of assigned business lines/accounts
- Strong analytical and problem solving skills
- Proactive, with ability to obtain necessary information and influence others in a tactful way without direct authority
- Relationship management skills, with ability to develop good client working relationships
- Communication skills, with ability to clearly display and explain numerical information and articulate required accounting treatment
- Ability to analyze non-routine transactions and those requiring judgment
- Preferred Qualifications:
- Experience in Liquidity Management or Treasury function within a financial services setting
- Broad understanding of liquidity risk management associated with all the products of the balance sheet
- Strong financial market knowledge of fixed income, capital markets and banking products
- Understanding of liquidity risk management associated with all the products of the balance sheet
- Understanding of key liquidity regulations such as Reg YY, FR 2052a, LCR and NSFR
Physical Requirements:
Never: 0%; Occasional: 1-33%; Frequent: 34-66%; Continuous: 67-100%
- Domestic Travel - Occasional
- International Travel - Never
- Performing sedentary work - Continuous
- Performing multiple tasks - Continuous
- Operating standard office equipment - Continuous
- Responding quickly to sounds - Occasional
- Sitting - Continuous
- Standing - Occasional
- Walking - Occasional
- Moving safely in confined spaces - Occasional
- Lifting/Carrying (under 25 lbs.) - Occasional
- Lifting/Carrying (over 25 lbs.) - Never
- Squatting - Occasional
- Bending - Occasional
- Kneeling - Never
- Crawling - Never
- Climbing - Never
- Reaching overhead - Never
- Reaching forward - Occasional
- Pushing - Never
- Pulling - Never
- Twisting - Never
- Concentrating for long periods of time - Continuous
- Reading, writing and comprehending instructions - Continuous
- Adding, subtracting, multiplying and dividing - Continuous
The above statements are intended to describe the general nature and level of work being performed by people assigned to this job. They are not intended to be an exhaustive list of all responsibilities, duties and skills required. The listed or specified responsibilities & duties are considered essential functions for ADA purposes.
Who We Are:
TD is one of the world's leading global financial institutions and is the fifth largest bank in North America by branches/stores. Every day, we deliver legendary customer experiences to over 27 million households and businesses in Canada, the United States and around the world. More than 95,000 TD colleagues bring their skills, talent, and creativity to the Bank, those we serve, and the economies we support. We are guided by our vision to Be the Better Bank and our purpose t
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