Job Description

TD Description

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Department Overview

The Treasury and Balance Sheet Management (TBSM) department of TD Bank is responsible for overseeing the management of TD\'s consolidated non-trading market risk, funds transfer pricing measurement framework, funding strategies and liquidity risk, and capital position.

Enterprise Capital Management (ECM) is responsible for managing the Bank\'s regulatory capital adequacy risk requirements; forecasting TD\'s consolidated capital requirements and optimizing capital deployment to business segments and subsidiaries to appropriately manage TDBG and Parental Bank Capital.

Job Requirements

Excellent inter-personal and internal relationship management skills
Excellent verbal and written communication skills, demonstrated ability to summarize complicated issues into simple communication stories is required. The candidate will be required to work extensively with different stakeholder groups both within and outside of the Treasury department. The candidate must have demonstrated a proven capability to complete tasks through gaining organizational buy-in, using both formal and informal channels. Strong organizational, follow-up and priority-setting skills, and ability to interact well with many areas and individuals at all levels of the Bank.

Demonstrated technical skills combined with strong business acumen
The candidate must have strong Excel skills to enhance capital forecasting and Solo capital reporting files. This should be combined with demonstrated skills in understanding the technical nature of regulatory requirements and be able to assess/anticipate business impacts. A good understanding of the Bank\'s balance sheet, businesses/legal entities and HFM financial reporting would be an asset.

Attention to detail
The position assist with interpretation of capital rules and forecasting the impacts on the Bank\'s capital requirements. The candidate must be prepared to spend the time required to thoroughly understand all requirements, conduct "deep-dives" into processes/ practices in order to ensure accuracy of work. Attention to detail and the ability to work well independently and as part of a team are necessary skills.

Good business judgment
The candidate must be able to exercise good business judgment in assessing opportunities, identifying potential problem areas, and recommending/providing solutions.

Specific experience and education requirements of the Senior Treasury Analyst, ECM:

• University degree in Finance, Accounting, Economics or a related field
• CPA, MBA, CFA, or other professional designations, would be a strong asset
• Minimum 3 years of Financial Institutions reporting experience
• Demonstrated strong project management capabilities
• Familiarity with reporting tools such as Alteryx, Tableau, etc.
• Working knowledge of the Bank\'s HFM financial and management reporting infrastructure and strong accounting background would be an asset

Hours

37.5



The position is responsible for assisting in the accurate & timely reporting and analysis of TD\'s capital adequacy risk in a continuously evolving regulatory environment. Assignments will vary with priorities, however the position will generally provide assistance to ECM management and be involved in satisfying the following key mandates:

• Capital Forecasting, Reporting, Research and Analysis

• Assist ECM, Manager with updating the capital forecast calculator file and monitoring capital ratios, RWA and Leverage Exposures against Board Thresholds/Limits and Management Limits.
• Prepare domestic and international banking industry capital reporting and analysis. This would include activities such as analysis of peer earnings releases, GSIB scores, data mining and appropriately developing insightful reporting for ECM\'s primary target audiences, being the SET, ECC, ALCO and Board of Directors.
• Support ad hoc TBSM/enterprise wide strategic initiatives impacting capital, such as analysis on capital issuances/redemptions, share buybacks, new products, acquisitions, regulatory capital/accounting rule changes, etc.
• Subsidiary Capital and Balance Sheet Management

• Utilizing highly effective communication and relationship management skills, work across departments to manage key stakeholders in gathering, compiling and analyzing data required for the Bank\'s Parental Stand-alone (Solo Capital) reporting.
• Prepare timely and accurate reporting of the Solo Capital reporting to management and OSFI.
• Provide support for subsidiary capital planning and management by aligning key subsidiary requirements to those of the Parent.
• Support solo capital reporting and analysis initiatives (such as Solo Capital Automation, Forecasting, Recovery and Resolution Planning and EWST).

#LI-Hybrid

Inclusiveness

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.

Business Line

Corporate

Job Category - Primary

Finance / Accounting

Job Category(s)

Finance / Accounting

Job Family

Treasury & Balance Sheet Mgmt

Time Type

Full Time

Employment Type

Regular

TD Bank