Senior Treasury Capital Manager (US)

TD Bank • Mount Laurel Township, NJ

103d • $110,760 - $166,400

About The Position

The Senior Treasury Capital Manager develops and executes complex capital management capabilities, strategies and/or structures for balance sheet management purposes. This role contributes to the continuous improvement of all processes, procedures, models, and system designs. Provides technical expertise, general direction, and subject matter expertise to the team. Recognized as top level expert within the company and requires significant in-depth and/or breadth of expertise in their complex field and knowledge of broader related areas. Senior specialist providing advisory services to executives, business segment leaders and governs the requirements for own work. Collaborates with Finance, Risk Management, Business Partners, and Regulatory Teams to support capital planning and reporting activities. Conducts capital planning, forecasting, risk identification, or stress testing activities to evaluate capital adequacy and resilience. Delivers insightful analysis and reporting to support internal management and fulfill external regulatory requirements. Identifies, analyzes, and implements RWA and ROE optimization opportunities and strategic initiatives. Leads activities related to balance sheet management including managing capital components, balance sheet strategies, and optimization initiatives to support regulatory and strategic objectives. Provides advice on the interpretation of new and existing regulatory capital rules. Represents the Bank at industry forums and bi-lateral discussions with regulators on capital issues. Identifies and implements process improvements to enhance the efficiency, effectiveness, and automation of capital reporting planning and forecasting functions. Acts as a key point of contact for internal audit, regulatory reporting deliverables, and governance activities related to capital management. Ensures appropriate controls, reconciliations, and governance frameworks are in place for all capital management reports and/or forecasts. Drives continuous improvements to the regulatory reporting and forecasting processes, focusing on timeliness, accuracy, efficiency and automation. Benchmark against industry best practices and evolving regulatory standards to identify and implement capital optimization opportunities. Manages capital distribution, issuance and redemption processes in accordance with regulatory capital requirements and internal governance standards. Maintains capital management policies, including capital adequacy assessment to support internal capital ratio target setting. Monitors compliance with regulatory capital limits and processes, as outlined in relevant capital management policies.

Requirements

• Undergraduate degree or equivalent work experience.
• 10+ years of experience in capital management or related field.

Nice To Haves

• Experience working with large datasets.
• Proficiency in Excel, including Power Query and VBA.
• Strong conceptual and analytical abilities.
• Exceptional problem-solving skills.
• Excellent communication skills (both written and verbal).
• Strong interpersonal skills and ability to work as a team player.

Responsibilities

• Develop and execute complex capital management capabilities and strategies for balance sheet management.
• Contribute to the continuous improvement of processes, procedures, models, and system designs.
• Provide technical expertise and subject matter expertise to the team.
• Collaborate with Finance, Risk Management, Business Partners, and Regulatory Teams for capital planning and reporting.
• Conduct capital planning, forecasting, risk identification, or stress testing activities.
• Deliver analysis and reporting to support internal management and fulfill external regulatory requirements.
• Identify, analyze, and implement RWA and ROE optimization opportunities.
• Lead balance sheet management activities including managing capital components and strategies.
• Provide advice on regulatory capital rules.
• Represent the Bank at industry forums and discussions with regulators.
• Implement process improvements for capital reporting and forecasting.
• Act as a key contact for internal audit and regulatory reporting.
• Ensure controls and governance frameworks are in place for capital management reports.
• Drive improvements to regulatory reporting processes.
• Manage capital distribution, issuance, and redemption processes.
• Maintain capital management policies and monitor compliance with regulatory limits.

Benefits

• Base salary and variable compensation/incentive awards.
• 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.

What This Job Offers

• Job Type: Full-time
• Career Level: Senior
• Industry: Credit Intermediation and Related Activities
• Education Level: Bachelor's degree