Treasury Manager, Ftp Measurement

Toronto, ON, Canada

Job Description





TD Description
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Department Overview
The Treasury and Balance Sheet Management (TBSM) department of TD Bank is responsible for measurement and management of interest rate risk for the domestic and foreign subsidiary retail bank product portfolios, transfer pricing those portfolios and reporting margins and Net Interest Income (NII).

The Canadian Segment Funds Transfer Pricing (FTP) team within TBSM supports the Margin Measurement and Management functions for CAD P&C and US P&C. Utilizing product, securities and derivatives valuation techniques, team members develop and implement transfer pricing methodologies and NII forecasting processes. Team members support the design of new products, portfolio profitability analysis, and pricing decisions.


The Manager, FTP Measurement will transfer price all of the bank\xe2\x80\x99s Canadian and US products according to the established transfer pricing framework. Furthermore, the Manager will analyze and forecast the Net Interest Margins (NIM) and NII of these products as well as develop these functions\xe2\x80\x99 underlying infrastructure. In particular, the Manager will be responsible for integrating the First Horizon portfolio into Canoe in accordance with the FTP framework.

Key Responsibilities Include:

  • Deliver against projects timeline assigned by management
  • Deliver against ad-hoc requests as they relate to FTP measurement
  • Co-ordinate the implementation of new products, new/revised frameworks, system enhancements and other initiatives with internal key stakeholders.
  • Ensure that projects and system improvements are implemented in accordance with established and approved procedures and standards
  • Maintaining project related documentation and ensuring processes are complete and comply with established procedures and standards
  • Display a thorough operational understanding of TBSM systems (eg: Canoe, Tableau) including change management process
  • Provide updates and ensure all escalations are communicated in a timely manner
  • Support the team through various cross training initiatives
  • Validate FTP results and ensure they are correctly measured, aggregated, reported, in accordance with established and approved FTP framework
  • Liaise closely with internal TBSM teams, Finance, Audit, Technology groups, and other stakeholders to assist in meeting the Bank\xe2\x80\x99s objectives
  • Foster and maintain effective working relationships with business partners
  • Understand and comply with TD Policies, regulatory and compliance requirements
#LI-Hybrid
Job Requirements
Specific Educational Requirements/Accreditations:
  • Post-secondary degree in Finance, Math, Business, or Economics

Other Qualifications/Skills/Experience:
Experience with:
  • Analyzing data to identify reasons for variances in results and to identify forecasting anomalies
  • Gathering & analyzing business requirements and explaining requirements to system developers
  • Using computer tools for data retrieval and analysis, in particular SQL, Excel

Familiarity with:
  • The features and characteristics of retail banking products
  • Funds Transfer Pricing (FTP) concepts and their application to retail Mortgage, Loan and Deposit products
  • Knowledge of Capital Markets

Competencies and Personal Qualities:
  • Quick to learn and apply new concepts
  • Demonstrated strong analytical capabilities
  • Excellent interpersonal skills; team player
  • Ability to take initiative and balance multiple tasks
  • Be able to work independently with tight timelines
  • MBA, CFA, CA, and/or CMA considered assets

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.
Job Family
Business Application Ownership Management
Job Category - Primary
Enterprise Data & Analytics
Job Category(s)
Enterprise Data & Analytics
Hours
37.5
Business Line
Corporate
Time Type
Full Time
Employment Type
Regular
Country
Canada
**Province/State (Primary)
Ontario
City (Primary)
Toronto
Work Location
TD Centre - TD Tower - 66 Wellington Street West
Job Expires
07-Mar-2023

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Job Detail

  • Job Id
    JD2116194
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Toronto, ON, Canada
  • Education
    Not mentioned