Work Location: Toronto, Ontario, Canada Hours: 37.5 Line of Business: Finance Pay Details: $69,700 - $98,400 CAD This role is eligible for a discretionary variable compensation award that considers business and individual performance. TD is committed to providing fair and equitable compensation opportunities to all colleagues. Growth opportunities and skill development are defining features of the colleague experience at TD. Our compensation policies and practices have been designed to allow colleagues to progress through the salary range over time as they progress in their role. The base pay actually offered may vary based upon the candidate's skills and experience, job-related knowledge, geographic location, and other specific business and organizational needs. 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. Job Description: Role Responsibilities Treasury Liquidity Measurement - Analytics & Reporting function delivers critical regulatory and internal liquidity metrics & analytics and firm activities via regular regulatory and internal stress metric reporting, customized liquidity analysis, systematically generated management reporting and analytical tools. Liquidity Measurement has a unique vista point in the firm’s data flows that, when coupled with a deep understanding of client and market activities, allows it to build scalable workflows,



processes and procedures to deliver actionable business insights. The following are core responsibilities for A&R function: Delivering regular and reliable liquidity metrics, analytics & insights based on deep understanding of the firm’s businesses and its client activities. Building robust, systematic & productive workflows, processes and procedures around the production of liquidity analytics for both management and regulatory reporting. Responsible for quality, timeliness and completeness of the underlying data used to produce internal and regulatory metrics and reporting Solid understanding and experience with building Controls and Governance framework to ensure lower operational risk Measuring, analyzing and explaining the key liquidity risk metrics such as the Liquidity Coverage Ratio (LCR), Net Cumulative Cash Flow (NCCF) and Net Stable Funding Ratio (NSFR). Ensure all analysis is complete and accurate with thorough commentary, while escalating issues in a timely manner. Prepare and ensure accuracy in regulatory liquidity risk reporting, including submission to the Office of the Superintendent of Financial Institutions (OSFI) and other relevant regulatory bodies. Qualifications, Skills & Aptitude Eligible candidates are preferred to have the following: Masters or Bachelors degree in a quantitative discipline such as finance, financial engineering, mathematics, economics, or computer science 4+ years of experience in finance / accounting,

📌 Treasury Analyst (Toronto)
🏢 The Toronto-Dominion Bank (Canada)
📍 Toronto