Senior Treasury Analyst

Work Location:
Toronto, Ontario, Canada

Hours:
37.5

Line of Business:
Finance

Pay Details:
$76,800 - $115,200 CAD

This role is eligible for a discretionary variable compensation award that considers business and individual performance.

Job Description:

Department Overview:

This position offers an excellent opportunity for the right individual to leverage their relevant capital markets experience, analytical ability, strategic thinking and project management skills as part of the Funding team of Treasury & Balance Sheet Management (TBSM).

The mandate of the Funding team is to manage the Bank's capital and long term funding programs. It executes capital and funding transactions to achieve the lowest possible cost of funds while maintaining target liquidity and funding diversification levels. The Funding team is also responsible for securitization operations in support of the various secured funding programs. The Funding team works closely with other teams within TBSM as well as numerous other groups at TD Bank including Legal, TD Securities and Finance. The Funding team also works with external advisors in completing market transactions and in acquiring market intelligence.

Primary Responsibilities:

• Deliver effective and efficient funding program and transaction management solutions by researching and analyzing debt and capital markets and making recommendations on optimized funding amounts, tenor, channel, and currency, to achieve the Bank's funding objectives.
• Support funding activities for TBSM with the timely and accurate issuance of medium term notes, covered bonds, asset backed securities and capital in both the domestic and foreign markets (USD, EUR, GBP, AUD etc.).
• Work closely with both liquidity and capital teams to determine the appropriate funding and capital needs of the Bank and ensure various key regulatory requirements are met (i.e. LCR, CET1, and Tier 1 ratios, etc.).
• Lead and support the update and renewal of funding programs; review and understand legal program documents, ensure their timely execution.
• Support funding transactions by assisting in the due diligence process, preparation of investor marketing and rating agency materials, and review of any deal related documents.
• Assist with in depth review and analysis pertaining to any key regulatory initiatives that potentially affect the Bank's funding programs (i.e. bail-in, TLAC, Basel/OSFI requirements, etc.).
• Establish, document and maintain operational procedures and controls.
• Prepare, maintain and issue timely and accurate reporting.
• Manage and ensure the timely update of capital and funding program information on the Bank's website and relevant funding database/s.
• Assist with fixed income investor relations strategy to support investor outreach.
• Ad hoc projects as assigned.

Job Requirements:

• Very strong analytical skills and finance/accounting acumen, including experience with financial modeling and data analysis.
• Well-developed organizational and time management skills.
• High attention to detail and ability to work well independently and as part of the team.
• Excellent communication skills with ability to interface effectively with internal and external partners.
• Excellent computer skills, including the ability to summarize disparate data in Excel and solid knowledge of Microsoft Word and PowerPoint; experience with Bloomberg will be an asset.
• A demonstrated ability to work effectively in a multi-tasked environment, manage deadlines and adapt well to changing priorities.
• Self-motivated, proactive and capable of learning through job experience.
• A high level of commitment to quality work.
• University degree in finance, accounting, economics or a related field.

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.

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 a base salary, variable compensation, and several other key plans such as health and well-being benefits, savings and retirement programs, paid time off, banking benefits and discounts, career development, and reward and recognition programs.

Additional Information:
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.

Colleague Development:
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.

Training & Onboarding:
We will provide training and onboarding sessions to ensure that you've got everything you need to succeed in your new role.

Interview Process:
We'll 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:
Your accessibility is important to us. Please let us know if you'd like accommodations (including accessible meeting rooms, captioning for virtual interviews, etc.) to help us remove barriers so that you can participate throughout the interview process.