Treasury Liquidity Manager - Cherry Hill, United States - TD Bank

Description

Work Location:

New York, New York

Hours:

40

Pay Details:

$86, $139,360.00 USD

TD is committed to providing fair and equitable compensation opportunities to all colleagues. The included salary range for this role takes into account multiple factors that are considered in making compensation decisions. The base pay actually offered may vary based upon candidate's skills and experience, job-related knowledge, licensure and certifications, geographic location, and other specific business and organizational needs. As TD puts career development at the forefront of our colleague experience, it is not typical for an individual to be hired at or near the top of the range for their role.

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:

Treasury Liquidity Manager is a member of TD's Treasury & Balance Sheet Management (TBSM) team, executing various aspects of the liquidity risk framework for the TD consolidated US operations. The role monitors and manages 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.

Depth & Scope:

Conducts and/or manages the finance process as it applies to area of responsibility

Understands the whole finance function and the key business areas supported

May involve integration of 1-2 functions and/or business lines

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

Researches and reviews details of business operating metrics and actively seeks to identify and promote new opportunities or products

Education & Experience:

Bachelors degree or progressive work experience in addition to experience below

3-5 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

Preferred Qualifications:

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 liquidity risk management associated with all the products of the balance sheet

Understanding of key liquidity regulations such as Reg YY, FR 2052a, LCR and NSFR

Physical Requirements:

Never: 0%; Occasional: 1-33%; Frequent: 34-66%; Continuous: 67-100%

Domestic Travel Occasional

International Travel Never

Performing sedentary work Continuous

Performing multiple tasks Continuous

Operating standard office equipment - Continuous

Responding quickly to sounds Occasional

Sitting Continuous

Standing Occasional

Walking Occasional

Moving safely in confined spaces Occasional

Lifting/Carrying (under 25 lbs.) Occasional

Lifting/Carrying (over 25 lbs.) Never

Squatting Occasional

Bending Occasional

Kneeling Never

Crawling Never

Climbing Never

Reaching overhead Never

Reaching forward Occasional

Pushing Never

Pulling Never

Twisting Never

Concentrating for long periods of time Continuous

Applying common sense to deal with problems involving standardized situations Continuous

Reading, writing and comprehending instructions Continuous

Adding, subtracting, multiplying and dividing Continuous

The above statements are intended to describe the general nature and level of work being performed by people assigned to this job. They are not intended to be an exhaustive list of all responsibilities, duties and skills required. The listed or specified responsibilities & duties are considered essential functions for ADA purposes.

Who We Are:

TD is one of the world's leading global financial institutions and is the fifth largest bank in North America by branches/stores. Every day, we deliver legendary customer experiences to over 27 million households and businesses in Canada, the United States and around the world. More than 95,000 TD colleagues bring their skills, talent, and creativity to the Bank, those we serve, and the economies we support. We are guided by our vision to Be the Better Bank and our purpose to enrich the lives of our customers, communities and colleagues.

TD is deeply committed to being a leader in customer experience, that is why we believe that all colleagues, no matter where they work, are customer facing. As we build our business and deliver on our strategy, we are innovating to enhance the customer experience and build capabilities to shape the future of banking. Whether youve got years of banking experience or are just starting your career in financial services, we can help you realize your potential. Through regular leadership and development conversations to mentorship and training programs, were here to support you towards your goals. As an organization, we keep growing and so will you.

Our Total Rewards Package

Our Total Rewards package reflects the investments we make in our colleagues to help them and their families achieve their financial, physical and mental well-being goals. Total Rewards at TD includes base salary and variable compensation/incentive awards (e.g., eligibility for cash and/or equity incentive awards, generally through participation in an incentive plan) and several other key plans such as 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, and reward and recognition. Learn more )

Additional Information:

Were delighted that youre considering building a career with TD. Through regular development conversations, training programs, and a competitive benefits plan, were committed to providing the support our colleagues need to thrive both at work and at home.

Colleague Development

If youre interested in a specific career path or are looking to build certain skills, we want to help you succeed. Youll have regular career, development, and performance conversations with your manager, as well as access to an online learning platform and a variety of mentoring programs to help you unlock future opportunities. Whether you have a passion for helping customers and want to expand your experience, or you want to coach and inspire your colleagues, there are many different career paths within our organization at TD and were committed to helping you identify opportunities that support your goals.

Training & Onboarding

We will provide training and onboarding sessions to ensure that youve got everything you need to succeed in your new role.

Interview Process

Well reach out to candidates of interest to schedule an interview. We do our best to communicate outcomes to all applicants by email or phone call.

Accommodation

If you are an applicant with a disability and need accommodations to complete the application process, email the TD Bank US Workplace Accommodations Program at . Include your full name, best way to reach you, and the accommodation needed to assist you with the application process.

All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.

Federal law prohibits job discrimination based on race, color, sex, sexual orientation, gender identity, national origin, religion, age, equal pay, disability and genetic information.