Treasury Liquidity Manager

Work Location:

Charlotte, North Carolina, United States of America

Hours:

40

Pay Details:

$86,840 - $139,360 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 at TD. Our 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.

Line of Business:

Finance

Job Description:

Department Overview:

The Intraday Liquidity and Collateral Monitoring Team as part of the U.S. Treasury Liquidity Team is responsible for managing and monitoring of TD's U.S. intraday liquidity and collateral monitoring across combined U.S. operations. The role monitors and manages intraday liquidity risk across legal entities and business segments and partners with key stakeholders such as the business, risk management and other key stakeholders at TD group. Deep working knowledge of key liquidity regulations such as BCBS 248, Reg YY, FR 2052a, LCR and NSFR is beneficial in this position.

Depth & Scope:

• Highly seasoned professional role requiring substantial knowledge/expertise in a complex field and knowledge of broader related areas
• Integrates knowledge of the enterprise sub-function’s or business line’s overarching strategy in developing solutions across multiple functions or operations
• Interprets internal/external business challenges and the industry environment, recommends course of action and best practices to improve products, processes or services
• Acts as a technical expert/lead integrating cross-function understanding within their own field of specialty; manages team(s) of related specialists
• Leads cross-functional teams or projects with significant resource requirements, risk and/or complexity
• Independently manages end-to-end functional programs
• Solves or leads others to solve complex problems; leads efforts or partners with others to develop new solutions
• Uses sophisticated analytical thought to exercise judgement and identify solutions
• Impacts the achievement of sub-function or business line objectives within the area they are accountable for
• Work is guided by policies and industry standards/methods
• Communicates difficult concepts; converts information to compelling business context and advice; influences and gains alignment across increasingly senior stakeholders
• Works autonomously as the lead and guides others within area of expertise

Education & Experience:

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

Preferred Qualifications:

• MBA or Masters degree
• Comfortable developing and presenting findings to senior management
• Experience performing ad hoc analyses to support building of new processes/frameworks
• Experience developing, enhancing and reviewing frameworks, policies and procedures
• Experience or knowledge of Intraday Liquidity Management, collateral monitoring and Treasury function within a financial services setting
• Significant understanding of key liquidity regulations such as BCBS 248, Reg YY, FR 2052a, LCR and NSFR
• Excellent technical, analytics and communication skills

Customer Accountabilities:

• Develops and maintains financial methodologies, strategies & processes that are used to generate risk measurement information used Liquidity Risk Management
• Identifies Liquidity risk regarding information used to manage and measure margins
• Leads the process of developing solutions and reporting of Liquidity Risk Management
• Implements efficient collateral, intraday and cashflow forecasting monitoring
• Analyzes changes in the liability and asset portfolios, evaluates trends, and reconciles cash flow activity
• Evaluates product and customer in behavior stress scenarios and provides views on concentration for funding
• Evaluates and produces forecasts of the flow of funds
• Analyzes the Front Office of the organization to ensure sufficient funds are and will be available to meet obligations
• Evaluates the short-term Front Office requirements based on analysis of the Bank’s operational cash flow
• Supports ongoing reviews with 1B, 2nd line an