Treasury Liquidity Manager

$86,840 - $139,360/Yr

TD Bank - Charlotte, NC

Full-time - Mid Level

Charlotte, NC

10,001+ employees

Credit Intermediation and Related Activities

About the position

The Treasury Liquidity Manager at TD Bank is responsible for managing liquidity risk across various legal entities and business segments within the TD consolidated US operations. This role involves executing aspects of the liquidity risk framework, providing financial analysis, and collaborating with key stakeholders to ensure effective liquidity management. The position requires a strong understanding of financial analysis, planning, and forecasting, as well as the ability to develop specialized analytical tools and reports.

Responsibilities

• Conducts and manages the finance process as it applies to area of responsibility.
• Understands the whole finance function and the key business areas supported.
• Focuses on complex and/or specialized analysis with a yearly time span.
• Leads activities of unit, assigning, prioritizing and monitoring work.
• Provides training and mentoring for new and less experienced staff.
• Provides financial, analytical, planning, and forecasting expertise to assist in the development and completion of projects.
• Develops specialized analytical tools for project or ongoing use.
• May manage the development of conclusions and courses of action to rectify discrepancies as well as analyses to be presented to management for aid in decision-making processes.
• Provides planning, forecasting and financial analysis support.
• Develops and analyzes key metric and plan variances and related information.
• Provides cost and product analyses.
• Develops analyses of performance and predictive data.
• Compiles and generates ad-hoc analytical reports.
• Develops financial analytical and forecasting models to test assumptions and predict results of business initiatives.
• Leads additional research efforts, applying expertise in financial analysis.

Requirements

• Bachelors degree or progressive work experience in addition to experience below.
• 7+ years of related experience.
• Accounting knowledge, including FASB and GAAP regulations, particularly in assigned line(s) of business.
• Curious and observant with willingness to investigate to understand details of assigned business lines/accounts.
• Strong analytical and problem solving skills.
• Proactive, with ability to obtain necessary information and influence others in a tactful way without direct authority.
• Relationship management skills, with ability to develop good client working relationships.
• Communication skills, with ability to clearly display and explain numerical information and articulate required accounting treatment.
• PC skills, including understanding of accounting software applications.
• Ability to analyze non-routine transactions and those requiring judgment.

Nice-to-haves

• Experience in Liquidity Management or Treasury function within a financial services setting.
• Broad understanding of liquidity risk management associated with all the products of the balance sheet.
• Strong financial market knowledge of fixed income, capital markets and banking products.
• Understanding of key liquidity regulations such as Reg YY, FR 2052a, LCR and NSFR.
• Strong written and verbal communications skills with ability to prepare presentations for senior management.
• Excellent technical and analytical skills.

Benefits

• Base salary and variable compensation/incentive awards.
• Health and well-being benefits.
• Savings and retirement programs.
• Paid time off (including Vacation PTO, Flex PTO, and Holiday PTO).
• Banking benefits and discounts.
• Career development opportunities.
• Reward and recognition programs.