Treasury Manager, FTP Measurement

TD•Toronto, ON

16d•CA$96,900 - CA$136,800•Hybrid

About The Position

The Funds Transfer Pricing (FTP) Measurement team within TBSM supports the Margin Measurement and Management functions for CAD P&C and US P&C. Utilizing product, securities and derivatives valuation techniques, team members develop and implement transfer pricing methodologies and NII forecasting processes. Team members support the design of new products, portfolio profitability analysis, and pricing decisions. The Manager, FTP Measurement will transfer price all of the bank’s Canadian and US products according to the established transfer pricing framework. Furthermore, the Manager will analyze and forecast the Net Interest Margins (NIM) and NII of these products as well as develop these functions’ underlying infrastructure. In particular, the Manager will be responsible for leading change and establishing processes into the FTP infrastructure in accordance with the FTP framework.

Requirements

Post-secondary degree in Finance, Math, Business, or Economics
Analyzing data to identify reasons for variances in results and to identify forecasting anomalies
Gathering & analyzing business requirements and explaining requirements to system developers
Using computer tools for data retrieval and analysis, in particular SQL, Excel
The features and characteristics of retail banking products
Funds Transfer Pricing (FTP) concepts and their application to retail Mortgage, Loan and Deposit products
Knowledge of Capital Markets
Quick to learn and apply new concepts
Demonstrated strong analytical capabilities
Excellent interpersonal skills; team player
Ability to take initiative and balance multiple tasks
Be able to work independently with tight timelines

Nice To Haves

MBA, CFA, CA, and/or CMA considered assets

Responsibilities

Execute FTP Reporting and Analytics to help senior management with forecasting, attribution, funding-cost analysis, and margin performance
Create efficient, concise and informative power point presentation slides for senior management interactions with regulators, auditors, risk and senior LOB stakeholders.
Execute necessary groundwork pertaining to data for new product initiatives and pricing strategies
Contribute effectively to resolve anomalies in Fund Transfer Pricing and balance sheet economics.
Deliver against projects timeline assigned by management
Deliver against ad-hoc requests as they relate to FTP measurement
Co-ordinate the implementation of new products, new/revised frameworks, system enhancements and other initiatives with internal key stakeholders.
Ensure that projects and system improvements are implemented in accordance with established and approved procedures and standards
Maintaining project related documentation and ensuring processes are complete and comply with established procedures and standards
Display a thorough operational understanding of TBSM systems (eg: Canoe, Tableau) including change management process
Provide updates and ensure all escalations are communicated in a timely manner
Support the team through various cross training initiatives
Validate FTP results and ensure they are correctly measured, aggregated, reported, in accordance with established and approved FTP framework
Liaise closely with internal TBSM teams, Finance, Audit, Technology groups, and other stakeholders to assist in meeting the Bank’s objectives
Foster and maintain effective working relationships with business partners
Understand and comply with TD Policies, regulatory and compliance requirements