Finance 81,600
- $115,200 CADThis 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. 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. 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. Building robust, systematic & efficient 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 Masters or Bachelors degree in a quantitative discipline such as finance, financial engineering, mathematics, economics, or computer science ~6+ years of experience in finance / accounting, bank treasury or other relevant experience. Exceptional project management and organizational skills, with the ability to effectively prioritize and manage tight deadlines ~ Entrepreneurial, analytically creative, self-motivated and team-oriented. ~ Experience with programming for extract transform load (ETL) operations and data analysis (including performance optimization) using languages such as, but not limited to, Python, SQL and R. ~ Experience in developing data visualization and business intelligence solutions using tools such as, but not limited to, Tableau, Alteryx, PowerBI, and front-end technologies and languages. ~ Experience in liquidity risk measurement and/or management, including broad knowledge of the risks arising from personal, commercial and wholesale banking products and businesses ~ Working knowledge of the financial industry, markets and products and associated non-financial risk ~ Working knowledge of mathematics including statistics, time series analysis and numerical algorithms is beneficial Colleagues may spend more or less days in office as required by the business line.



TD is one of the world's leading global financial institutions and is the fifth largest bank in North America by branches/stores. More than 95,000 TD colleagues bring their skills, talent, and creativity to foster deeper relationships, ensure disciplined execution, and build a simpler, faster banking experience. Together, we are reimagining what banking can be for our clients, colleagues and communities. 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 a base salary, variable compensation, and several other key plans such as health and well-being advantages, savings and retirement programs, paid time off, banking benefits and discounts, career development, and reward and recognition programs. We’re delighted that you’re considering building a career with TD. Through regular development conversations, training programs, and a competitive benefits plan, we’re committed to providing the support our colleagues need to thrive both at work and at home. If you’re interested in a specific career path or are looking to build certain skills, we want to help you succeed. You’ll 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. If you’re passionate about helping clients and building deep, lasting relationships, TD offers diverse career paths where you can grow your expertise and make a meaningful impact. Here at TD, we hire and develop the best. Training & Onboarding We will provide training and onboarding sessions to ens

📌 Cash Management Treasury Analyst (Canada)
🏢 Financeroles
📍 Canada