Senior Treasury Liquidity Analyst

Work Location

New York, New York, United States of America

40

$78,520 - $117,520 USD

TD is committed to providing fair and equitable compensation opportunities to all colleagues. Growth opportunities and skill development are defining features of the colleague experience  compensation policies and practices have been designed to allow colleagues to progress through the salary range over time as they progress in their role. The base pay actually offered may vary based upon the candidate's skills and experience, job-related knowledge, geographic location, and other specific business and organizational needs.

As a candidate, you are encouraged to ask compensation related questions and have an open dialogue with your recruiter who can provide you more specific details for this role.

Finance

The Senior Treasury Liquidity Analyst maintains, enhances, and develops reporting processes, control frameworks, and/or systems. Daily activities involve providing leadership, direction, and necessary quality assurance checks regarding liquidity reporting and all relevant investor and/or regulatory requests. This role contributes to the development of liquidity methodology and assumptions, processes, frameworks and/or systems to support Liquidity Risk. This role provides, often leading, analytical support to senior team members regarding ongoing projects.

The Senior Treasury Liquidity Analyst will contribute to the development and enhancement of the liquidity management framework for TD's consolidated US operations. The Senior Treasury Liquidity Analyst will contribute on monitor and manage liquidity across various legal entities and business segments, and collaborating with key stakeholders such as the business, risk management, and other groups within TD.

• Expert level professional role requiring in-depth knowledge/expertise in own domain/field of specialty and working knowledge of broader related areas
• Integrates the broader organizational context into advice and solutions within own area
• Understands the industry, competition and the factors that differentiate the organization
• Applies best practices to implement process, product or service improvements
• Acts as a subject matter expert within their own area of specialty or a resource for others
• Leads projects of moderately to complex risk and resource requirements; leads end-to-end processes or functional programs
• Contributes to setting standards within area of expertise
• Solves complex problems requiring analysis of multiple variables, including consultation with multiple stakeholders
• Uses advanced methods to contribute to new solutions and recommends standards against which others will operate
• Impacts a range of functional programs and operations across own and related teams
• Interprets guidelines, standards, policies and results of analysis to inform decision making at senior levels
• Builds stakeholder alignment in leading projects and activities; provides process and subject matter advice at senior levels
• Works independently as the senior lead and guides others within area of expertise
• Identifies and leads problem resolution for complex issues at all levels

• Undergraduate degree or equivalent work experience
• 5+ years of experience

• Bachelor's degree in Business, Finance or Economics or Master's degree in Finance, economics or other quantitative field
• 5+ years' experience of Treasury or finance/banking industry
• Experience in Liquidity Management or Treasury function within a financial services setting
• Understanding of key liquidity regulations such as Reg YY, FR 2052a, LCR and NSFR
• Excellent technical and analytical skills
• Strong written and verbal communications skills with ability to prepare presentations for senior management
• Develops and maintains strong business relationships with business line management

• Develops and maintains liquidity methodologies, strategies & processes that are used to generate risk measurement information used Liquidity Risk Management
• Supports ongoing reviews with 1B, 2nd line and 3rd line functions
• Develops, documents and maintains applications as assigned by management or as required
• Implements efficient collateral, intraday and cashflow forecasting monitoring
• Responsible for adding and making changes to the technology base, ensuring changes are implemented in an orderly and satisfactory fashion with minimal client service disruption
• Diagnoses and resolves problems of varying complexity relating to all operating systems, productivity software packages and hardware
• Interacts with internal and external partners to gain the co-operation of others, and to provide expertise where required

• Contributes to various operational activities and processes as assigned
• Consistently exercises discretion in managing correspondence, information and all matters of confidentiality; escalates issues where appropriate
• Be…