TD · 16 hours ago
Treasury Finance Manager
TD is one of the world's leading global financial institutions and is the fifth largest bank in North America by branches/stores. The Treasury Finance Manager is responsible for developing and maintaining financial methodologies and strategies for Liquidity Risk Management, leading junior team members, and managing complex financial processes and reporting.
BankingFinanceFinancial ServicesWealth Management
Responsibilities
Maintains, enhances and develops reporting processes, control frameworks, and/or systems
Contributes to the continuous development and/or improvement of processes, models, and related infrastructure
Develops liquidity methodology and assumptions
Leads and/or supports the work of junior team members, providing guidance and advice as a senior member of the team
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
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 and 3rd line functions
Contributes to various operational activities and processes as assigned
Consistently exercises discretion in managing correspondence, information and all matters of confidentiality; escalates issues where appropriate
Be knowledgeable of practices and procedures within own area of responsibility and keeps abreast of emerging trends for own functional area
Protects the interests of the organization – identifies and manages risks, and escalates non-standard, high-risk activities as necessary
Conducts internal and external research projects; supports the development/delivery of presentations/communications to management or broader audience
Conducts reporting and/or meaningful analysis at the functional or enterprise level using results to draw conclusions, makes recommendations, assesses the effectiveness of programs/policies/practices
Acquire and apply expertise in the discipline, provide guidance, assistance and direction to others
Adheres to internal policies/procedures and applicable regulatory guidelines
Keeps abreast of emerging issues, trends, and evolving regulatory requirements and assesses potential impacts
Maintains a culture of risk management and control, supported by effective processes in alignment with risk appetite
Participates fully as a member of the team, supports a positive work environment that promotes service to the business, quality, innovation and teamwork and ensures timely communication of issue/points of interest
Supports the team by continuously enhancing knowledge/expertise in own area and participates in knowledge transfer within the team and business unit
Keeps current on emerging trends/developments and grows knowledge of the business, related tools and techniques
Keeps others informed and up to date about the status/progress of projects and/or all relevant or useful information related to day-to-day activities
Contributes to the success of the team by willingly assisting others in the completion and performance of work activities; provides training, coaching and/or guidance as appropriate
Contributes to a fair, positive and equitable environment that supports a diverse workforce
Acts as a brand ambassador for your business area/function and the bank, both internally and/or externally
Qualification
Required
Undergraduate degree or equivalent work experience
7+ years of experience
Benefits
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
Reward and recognition
Company
TD
The Toronto-Dominion Bank & its subsidiaries are collectively known as TD Bank Group (TD).
H1B Sponsorship
TD has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2022 (1)
2020 (6)
Funding
Current Stage
Late StageTotal Funding
$65MKey Investors
U.S. Department of the Treasury
2023-10-03Grant· $65M
Leadership Team
Recent News
2026-01-11
Winnipeg Free Press
2026-01-09
2026-01-06
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