TD Bank Looking for AVP, Intraday Liquidity Risk Management and Cash Management at Toronto, ON Full Time

Tell us your story. Don’t go unnoticed. Explain why you’re a winning candidate. Think “TD” if you crave meaningful work and embrace change like we do. We are a trusted North American leader that cares about people and inspires them to grow and move forward.

Stay current and competitive. Carve out a career for yourself. Grow with us.

The Treasury and Balance Sheet Management (TBSM) department of TD Bank is responsible for overseeing the management of TD Bank’s: non-trading market risk, liquidity risk and capital position.

The Liquidity Risk Management team within TBSM is responsible for ensuring the Bank maintains sufficient cash, investments and funding positions to permit the Bank to operate effectively during both normal operations and stressed market conditions. The team identifies, measures and forecasts the Bank’s liquidity needs and risks and takes actions to maintain a strong risk profile.

• The AVP, Liquidity Risk (Cash Management and Intraday) will lead and develop a team of finance and risk professionals responsible for TD Bank’s cash management and intraday liquidity risk management
• Owns and enhances TD’s intraday liquidity management frameworks and assumptions
• Oversees the daily cash forecasting, central bank settlement accounts and the related collateral management activities.
• Forecasts and monitors Intraday liquidity positions.
• Provides oversight and guidance for the Banks payments, settlements and funding risks in line with TD’s intraday liquidity risk appetite.
• Collaborates with various groups across the Bank: Treasury, Risk Management, Wholesale Bank, Finance, Operations and Technology groups
• Delivers on key initiatives spanning regulatory, analytical, process and technology domains.
• Leads regulatory advocacy initiatives within the Cash Management and Intraday liquidity space

Requirements

• 
  Demonstrated Experience – In areas like: Treasury, Risk, Liquidity risk management, cash management, payment operations and/or wholesale banking
• Change Management – Have a track record of making an impact, managing key deliverables and driving change
• 
  Analytical and Critical thinking – Well developed analytical skills and be comfortable with dealing with complex business situations and information.
• 
  Operational Excellence – Strong skills in process development, efficiency and control enhancements. This includes building and improving operational processes with technology partners
• 
  Effective Stakeholder Management – Fostering an open dialogue and a positive working relationship with key stakeholders across the organization.
• 
  Flexible and Accountable Leader – Ability to perform well in addressing ambiguous and unstructured problems and managing dynamic business requirements.

Competencies and Personal Qualities:

• Ability to relate complex financial concepts in terms understandable to all audiences
• Excellent interpersonal and communication skills
• Proven track record of motivating and developing a group of individuals into high performing teams.
• Effective at developing a positive and inclusive team culture focused on supporting and building the capabilities of the team.

Education & Experience Requirements:

• 7-10 years of experience in related fields of finance, accounting, bank treasury, capital markets
• Post-secondary degree in Finance, Business, Risk and/or Economics
• Valued designations: CPA, FRM, CFA, MBA

At TD, we are committed to fostering an inclusive, accessible environment, where all employees and customers feel valued, respected and supported. We are dedicated to building a workforce that reflects the diversity of our customers and communities in which we live and serve. If you require an accommodation for the recruitment/interview process (including alternate formats of materials, or accessible meeting rooms or other accommodation), please let us know and we will work with you to meet your needs.

Finance Executives

Finance / Accounting

Finance / Accounting

37.5

Corporate

Full Time

Regular

Canada

Ontario

Toronto

TD Centre – TD Tower – 66 Wellington Street West

27-Nov-2022