Liquidity Analyst — Forecasting & Reporting Expert

TD Bank Group; New York (NY); On-site; USD 62,000 - 99,000; Full time

Job summary

TD Bank in New York is seeking a Treasury Liquidity Analyst to join the U.S. Liquidity Management team. This full-time role is based in New York with a 40-hour work week and a pay range of $61,880 - $99,320 USD.

The role conducts analysis, reporting, forecasting and coordination of liquidity activities, develops analytical tools, and supports regulatory requests. A degree is preferred and 3+ years of experience are required, with SQL and Python skills highly valued.

Qualifications

• Undergraduate degree preferred.
• 3+ years of experience.
• Experience in SQL and Python preferred.
• Experience with Treasury is preferred.
• Experience with stress testing and 2052a rule/reporting preferred.
• Experience applying AI tools to research, analysis, knowledge discovery, or workflow improvement.
• Prior experience in banking/financial services.
• Strong written and verbal communication skills.

Responsibilities

• Provides analytical support to all areas within the team and/or organization.
• Develops, implements, and maintains systems and applications to extract data from product systems.
• Prepares and presents funding and risk management reports.
• Develops, documents and maintains applications as assigned by manager.
• Evaluates intraday and cashflow forecasting for cash management.

Skills

Strong written and verbalcommunication

Education

Undergraduate degree preferred

3+ years of experience

Tools

SQL

Python

Job description

TD Bank in New York is seeking a Treasury Liquidity Analyst to join the U.S. Liquidity Management team. This full-time role is based in New York with a 40-hour work week and a pay range of $61,880 - $99,320 USD.

The role conducts analysis, reporting, forecasting and coordination of liquidity activities, develops analytical tools, and supports regulatory requests. A degree is preferred and 3+ years of experience are required, with SQL and Python skills highly valued.