Lieu de travail : Toronto, Ontario, Canada

Horaire : 37.5

Secteur d’activité : Valeurs Mobilières TD

Détails de la rémunération : $175,000
- $185,000 CAD

La TD a à cœur d’offrir une rémunération juste et équitable à tous les collègues. Les occasions de croissance et le perfectionnement des compétences sont des caractéristiques essentielles de l’expérience collègue à la TD. Nos politiques et pratiques en matière de rémunération ont été conçues pour permettre aux collègues de progresser dans l’échelle salariale au fil du temps, à mesure qu’ils s’améliorent dans leurs fonctions. Le salaire de base offert peut varier en fonction des compétences et de l’expérience du candidat, de ses connaissances professionnelles, de son emplacement géographique et d’autres besoins particuliers du secteur et de l’entreprise. En tant que candidat, nous vous encourageons à poser des questions sur la rémunération et à avoir une conversation franche avec votre recruteur, qui pourra vous fournir des détails plus précis sur ce poste.

Description du poste

TD Securities offers a wide range of capital markets products and services to corporate, government, and institutional clients who choose us for our innovation, execution, and experience. With more than 6,500 professionals operating out of 40 cities across the globe, we help clients meet their needs today and prepare for tomorrow. Our services include underwriting and distributing current issues, providing trusted advice and industry-leading insight, extending access to global markets, and delivering integrated transaction banking solutions. In 2023, we acquired Cowen Inc., offering our clients access to a premier U.
S. equities business and highly diverse equity research franchise, while growing our strong,



diversified investment bank. We are growth-oriented, people-focused, and community-minded. As a team, we work to deliver value for our clients every day. As the Director, North American Short-Term Funding
- Canada, you will be responsible for leading the Canadian short-term funding program, with accountability for CAD funding execution and cash management with a focus on liquidity optimization. The role focuses on domestic funding programs, ensuring strong market access, and aligning with enterprise liquidity and balance sheet objectives.

Specific accountabilities of the role include:

1. Canadian Short-Term Funding Program Ownership, Market & Client Engagement Own and evolve Canadian short-term funding programs (e.g., CAD issuance platforms), including product mix, tenor, and investor base. Define strategy for CAD funding diversification, cost optimization, and market positioning. Maintain relationships with Canadian investors, dealers, and internal sales teams. Collaborate with internal sales teams to optimize client participation across front end products and issuance programs. Represent Canadian funding in market forums and client discussions.
2. Execution Oversee daily funding execution across CAD books, ensuring liquidity sufficiency and cost-efficient funding. Drive execution activity (deposits, BDNs, etc.) and ensure program utilization is optimized.
3.



Cash Management & Optimization Cash management across Canadian domiciled businesses, , cash forecasting, and funding P&L; drivers. Own Canadian Funding desk's funding accrual and MTM P&L; and all key performance drivers. Own risk taking within approved limits, ensuring disciplined execution, robust scenario analysis, and alignment with the firm’s broader risk strategy to express macro views. Partner with regional funding teams to execute short-term deployment of excess cash balances for the best return. Collaborate with Investment teams and be their back up on their portfolio investment management.
4. Team Leadership & Talent Development Foster a culture of analytical rigor, risk awareness, and cross enterprise collaboration. Recruitment and development of team members through education, training, mentorship and performance reviews. Be progressive & strategic in problem solving and target state mandate Make decisions with speed, simplicity, and agility Establish an environment that promotes respect for the individual employee and adheres to the policies and guidelines of the Bank Acquire and develop diverse talent with progressive skillsets and expertise Provide leadership, direction, advice and guidance to the team, thus maintaining high levels of integrity, motivation and morale Initiate actions to further improve your own and the team’s skills and performance Continuously look for opportunities for professional development. Show resilience and perseverance in the face of adversity Be client driven in decision making and planning Take ownership of decisions and accountabilities Communicate exceptionally in all organizational directions

Role model TD Values, Shared Commitments & Leadership Profile

Requirement

📌 Director - Short Term Funding (Toronto)
🏢 TD Bank
📍 Toronto