Working Capital Operations Senior Manager
TD Bank Group
Direct Working Capital operations at TD Securities in Montréal, using lending expertise, LoanIQ, and strong risk management capabilities.This Senior Manager leads end-to-end processes for Supply Chain Finance, including accounts payable and receivable activities. You will support product launches, propose credit structures, oversee corporate borrowing portfolios, and maintain effective service delivery. The hybrid schedule requires a minimum of three office days weekly.Key Responsibilities:
Direct daily Working Capital transaction operations and portfolio servicingSupport Supply Chain Finance product and platform launchesDevelop training programs and allocate global operational volumesReview documentation, profiles, reconciliations, balances, and account monitoringServe as escalation point for clients, partners, and internal teamsRequirements:
University degree or equivalent in finance, accounting, business, or related fieldExperience with lending operations and LoanIQ platform useStrong knowledge of trade finance banking proceduresAbility to analyze reports, spreadsheets, data, and statisticsExcellent written, verbal, interpersonal, and facilitation skillsBring working capital operations leadership, Supply Chain Finance knowledge, and LoanIQ experience to TD Securities’ Montréal hub.
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Direct daily Working Capital transaction operations and portfolio servicingSupport Supply Chain Finance product and platform launchesDevelop training programs and allocate global operational volumesReview documentation, profiles, reconciliations, balances, and account monitoringServe as escalation point for clients, partners, and internal teamsRequirements:
University degree or equivalent in finance, accounting, business, or related fieldExperience with lending operations and LoanIQ platform useStrong knowledge of trade finance banking proceduresAbility to analyze reports, spreadsheets, data, and statisticsExcellent written, verbal, interpersonal, and facilitation skillsBring working capital operations leadership, Supply Chain Finance knowledge, and LoanIQ experience to TD Securities’ Montréal hub.
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Vacancy posted 1 hour ago
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