Treasury Capital Forecasting Lead

TD Bank Group; Toronto; On-site; CAD 82,000 - 115,000; Full time

Job summary

TD Bank Group is seeking a Senior Treasury Capital Analyst in Toronto, Ontario. The role focuses on capital forecasting, planning, and reporting in partnership with Segment Capital, Risk and Treasury functions.

You will enhance the capital forecasting model, analyze drivers of capital generation, and support regulatory submissions while interacting with senior management. Onsite collaboration is required.

Qualifications

• Strong analytical and financial modeling capabilities.
• Knowledge of bank capital concepts including CET1, leverage ratio, RWA, TLAC, stress testing.
• Advanced Excel and PowerPoint skills, with experience presenting complex information in an executive-friendly format.
• Ability to manage multiple priorities and collaborate effectively across Finance, Treasury, Risk, and business teams.
• Strong written and verbal communication skills with attention to detail.

Responsibilities

• Develop and maintain quarterly and multi-year capital forecasts, including CET1, leverage ratio, TLAC, and other key regulatory capital metrics.
• Analyze drivers of capital generation, RWA growth, profitability, dividends, share buybacks, and capital actions.
• Support the annual Capital Plan, stress testing exercises, and regulatory submissions.
• Monitor emerging regulatory developments and assess impacts on capital requirements and planning assumptions.
• Partner with Finance, Risk, Treasury, business segments, and other stakeholders to ensure alignment of forecast assumptions and capital strategies.
• Enhance forecasting models, automation tools, controls, and governance processes to improve efficiency and accuracy.
• Conduct peer benchmarking and industry analysis to provide insights on capital performance and management practices.
• Support ad hoc strategic initiatives, regulatory requests, and senior management inquiries related to capital management.

Skills

Financial modeling

Capital concepts

Cross-functional collaboration

Communication skills

Tools

Excel

PowerPoint

Job description

TD Bank Group is seeking a Senior Treasury Capital Analyst in Toronto, Ontario. The role focuses on capital forecasting, planning, and reporting in partnership with Segment Capital, Risk and Treasury functions.

You will enhance the capital forecasting model, analyze drivers of capital generation, and support regulatory submissions while interacting with senior management. Onsite collaboration is required.