Senior Treasury Analyst
$81.6k - $115.2k per yearTD
Work Location: Toronto, Ontario, Canada Hours: 37.5 Line of Business: Finance Pay Details: $81,600 - $115,200 CAD 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. Job Description: The opportunity
- Lead the production, analysis and enhancement of liquidity risk metrics, including LCR, NSFR, NCCF and internal liquidity stress testing outputs. You will provide business attribution, trend analysis and driver-based commentary while strengthening data, tooling, automation and controls.
- Develop and enhance liquidity measurement processes and analytics used to calculate, interpret and explain reporting outcomes under approved approaches.
- Design, build and maintain reporting tools, data pipelines and analytical applications that improve scalability, efficiency and transparency.
- Implement and optimize monitoring for liquidity metrics, cash flows and internal liquidity stress testing.
- Lead changes to reporting systems, calculation processes and data infrastructure while maintaining continuity and control.
- Diagnose and resolve complex issues involving calculations, product treatment, data quality, approved measurement approaches and reporting outputs.
- Analyze variances, trends, anomalies and business drivers to produce attribution, management commentary and decision-useful insight.
- Support regulatory reporting, governance and management deliverables through effective controls and timely execution.
- Strong knowledge of liquidity measurement, financial products, data, analytics, reporting and stakeholder needs.
- Experience integrating business context, data flows, calculations, controls and reporting requirements.
- The ability to lead moderately complex workstreams involving calculation changes, data enhancements, dashboards or automation.
- Sound judgment in solving complex data, calculation, control and analytical issues with practical, scalable solutions.
- Strong stakeholder communication and the ability to translate technical results into clear commentary.
- Increase confidence in key liquidity metrics and related management and regulatory reporting.
- Deliver clearer attribution of metric movements, anomalies and product impacts.
- Advance efficient, scalable and well-controlled liquidity measurement processes.
$81.6k - $115.2k per year
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