Treasury Analyst, Liquidity Measurement - Analytics & Reporting

TD; Toronto; On-site; CAD 70,000 - 98,000; Full time

Job summary

TD is seeking a Senior Treasury Liquidity Measurement professional to deliver analytics and reporting for critical regulatory and internal liquidity metrics in Toronto, with a focus on scalable workflows and data-driven insights. The role requires 4+ years in finance or treasury, a quantitative degree, and hands-on experience with ETL, Python, SQL, R, and BI tools such as Tableau, Alteryx, and Power BI.

Onsite work four days per week, with growth opportunities and a comprehensive total rewards

Qualifications

• 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, bank treasury or other relevant experience
• Experience with ETL programming and data analysis using Python, SQL and R
• Experience in developing data visualization and BI solutions with Tableau, Alteryx, PowerBI

Responsibilities

• Delivering regular and reliable liquidity metrics, analytics & insights based on deep understanding of the firm’s businesses and its client activities.
• Building robust, systematic workflows around the production of liquidity analytics for management and regulatory reporting.
• Ensuring data quality, timeliness, and completeness of underlying data for internal and regulatory metrics.
• Building governance frameworks to reduce operational risk around liquidity reporting.
• Measuring and explaining key liquidity risk metrics like LCR, NCCF and NSFR, with clear commentary.
• Preparing regulatory liquidity risk reporting submissions to OSFI and other bodies.

Skills

ETL Operations

Python

SQL

R

Education

Masters or Bachelors in quantitative discipline

Tools

Tableau

Alteryx

PowerBI

Job description

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.

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 & 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

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, bank treasury or other relevant experience. Understanding of key liquidity regulations like LCR, and NSFR, and ILST is beneficial
• Demonstrated ability to build and develop a strong team exhibiting positive team dynamics, and advise internal partners and stakeholder
• Exceptional project management and organizational skills, with the ability to effectively prioritize and manage tight deadlines
• Entrepreneurial, analytically creative, self-motivated and team-oriented.
• Excellent written, verbal and team-oriented communication skills.
• 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

Work activities include a blend of highly collaborative activities and individual deliverables. Individuals are expected to be onsite 4 days a week. Colleagues may spend more or less days in office as required by the business line.

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 strive to make every interaction, product, and experience remarkably human and refreshingly simple for 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 foster deeper relationships, ensure disciplined execution, and build a simpler, faster banking experience. TD is deeply committed to being a leader in client experience, that is why we believe that all colleagues, no matter where they work, are client facing. Together, we are reimagining what banking can be for our clients, colleagues and communities.

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. Learn more

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.

Please be advised that this job opportunity is subject to provincial regulation for employment purposes. It is imperative to acknowledge that each province or territory within the jurisdiction of Canada may have its own set of regulations, requirements.

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.

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.

We're committed to your success and foster a respectful workplace where diverse perspectives are valued, everyone has fair opportunities to grow, and you can unlock your full potential to achieve your career goals. Here at TD, we hire and develop the best.

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.

Language Requirement (Quebec Only)

Sans Objet