Treasury Manager - Wholesale Liquidity Implementation

TD•Toronto, ON

4d•CA$96,900 - CA$136,800•Hybrid

About The Position

This role, working on the Liquidity Applications and Implementation team and reporting to the Senior Treasury Manager, Wholesale Liquidity Implementation, provides an exciting opportunity to expand your expertise in implementing liquidity risk frameworks and systems for wholesale banking spanning both regulatory and stress testing applications. You will enhance your knowledge of implementing liquidity measures for both trading and non-trading instruments on TDS's balance sheet, and the data and infrastructure for the management of liquidity risk of a dynamic balance sheet. As part of this mandate, you will work with a team of professionals developing business requirements and enabling the liquidity implementation of new products and business lines within TBSM's wholesale liquidity risk applications for the Internal Liquidity Stress Testing (ILST) and regulatory reporting. This includes translating regulatory and internal liquidity methodologies and treatments into robust technology solutions, supported by data-driven analysis and validation. The successful candidate will be able to operate at the intersection of liquidity risk, data, and systems helping to implement end-to-end solutions across TBSM Wholesale liquidity applications in collaboration with other Wholesale liquidity workstreams, Finance, Risk, Technology, and the Front Office.

Requirements

An undergraduate degree in Business, Mathematics, Economics, Finance, Accounting, Risk Management, or a related field.
3–5 years of relevant experience in Treasury, Risk, Finance, or Liquidity in a large financial institution.
Knowledge of and experience with risk management systems and applications, preferably focused on liquidity risk.
Knowledge of Excel, VBA and Python to develop prototypes for UAT purposes, when needed.
Understanding of wholesale banking products (e.g. repos, derivatives, commercial lending, structured finance) and their liquidity and regulatory implications with an interest in expanding this knowledge over time.
Good written and verbal communication skills with the ability to present complex information concisely to Senior Management.
Good organizational and time management skills to balance multiple deliverables under established timelines and understand how to assess prioritization.
Ability to build and maintain strong business relationships with internal stakeholders and work independently in a fast-paced, dynamic environment.

Nice To Haves

Post-graduate education, CFA and/or designations are a plus.
Knowledge of liquidity stress testing and regulatory frameworks including Liquidity Coverage Ratio (LCR), Net Cumulative Cash Flow (NCCF), and Net Stable Funding Ratio (NSFR) is preferred.

Responsibilities

Review new or updated liquidity methodology and treatments developed by the Assumptions and Methodology team for various TDS strategies, products, activities and risks.
Assess relevant source systems, data infrastructure and critical data elements of the product or business line.
Opine on operational and source system considerations that might impact implementation.
Develop clear, comprehensive business requirements that accurately capture intended liquidity treatment for regulatory and stress testing purposes.
Manage ongoing priorities based on TBSM's internal considerations, providing inputs to project management, technology, and other stakeholders as necessary.
Provide inputs to design, execution and review of UAT test cases; validating liquidity and regulatory metrics, ILST outputs, and exception reports for accuracy and completeness of the implementation.
Provide timely input to the Senior Manager, Wholesale Liquidity Implementation on priorities, dependencies, and timelines, to inform implementation plans maintained by Project Management.
Build and maintain strong relationships with Data Management, Technology Development, Finance, Risk and other key partners.
Contribute to initiatives focused on enhancement of the Bank's liquidity infrastructure, and systems to meet regulatory requirements and organizational objectives.
Working with Subject Matter Experts in TBSM and TDS businesses, help advance TD Bank's liquidity reporting and analytical capabilities for future needs.